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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 222 402.00 | 28 000.00 | 1 194 402.00 | 1 222 402.00 |
BZ Other receivables | 42 673.00 | | 42 673.00 | 42 673.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 1 267 129.00 | 28 000.00 | 1 239 129.00 | 1 267 129.00 |
CO Grand total (0 to V) | 1 267 129.00 | 28 000.00 | 1 239 129.00 | 1 267 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -132 306.00 | | | -132 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068.00 | | | 2 068.00 |
DL TOTAL (I) | -124 738.00 | | | -124 738.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 831.00 | | | 1 068 831.00 |
DX Trade payables and related accounts | 249 382.00 | | | 249 382.00 |
EA Other liabilities | 45 604.00 | | | 45 604.00 |
EC TOTAL (IV) | 1 363 867.00 | | | 1 363 867.00 |
EE Grand total (I to V) | 1 239 129.00 | | | 1 239 129.00 |
EG Accrued income and payables due within one year | 1 363 867.00 | | | 1 363 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 880.00 | | 223 880.00 | 223 880.00 |
FG Production sold - services | 54 263.00 | | 54 263.00 | 54 263.00 |
FJ Net sales | 278 143.00 | | 278 143.00 | 278 143.00 |
FM Inventory production | | | -255 020.00 | |
FR Total operating income (I) | | | 23 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 098.00 | |
FW Other purchases and external expenses | | | 10 794.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 13 269.00 | |
GG - OPERATING RESULT (I - II) | | | 9 854.00 | |
GR Interest and similar expenses | | | 7 786.00 | |
GU Total financial expenses (VI) | | | 7 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 124.00 | | | 23 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 055.00 | | | 21 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068.00 | | | 2 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 382.00 | 249 382.00 | | 249 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 604.00 | 45 604.00 | | 45 604.00 |
VB VAT | 42 131.00 | 42 131.00 | | 42 131.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 068 831.00 | 1 068 831.00 | | 1 068 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 673.00 | 42 673.00 | | 42 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 867.00 | 1 363 867.00 | | 1 363 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 668.00 | | | 1 668.00 |
ST Other accounts | 1 679.00 | | | 1 679.00 |
YT Subcontracting | 7 447.00 | | | 7 447.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | | | 1 377.00 |
YY Amount of VAT collected | 40 872.00 | | | 40 872.00 |
YZ Total deductible VAT on goods and services | 1 111.00 | | | 1 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 794.00 | | | 10 794.00 |
