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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 | 667 330.00 | | 667 330.00 | 667 330.00 |
BV Advances and down payments on orders | 12 938.00 | | 12 938.00 | 12 938.00 |
BZ Other receivables | 71 552.00 | | 71 552.00 | 71 552.00 |
CF Cash and cash equivalents | 21 100.00 | | 21 100.00 | 21 100.00 |
CJ TOTAL (II) | 772 921.00 | | 772 921.00 | 772 921.00 |
CO Grand total (0 to V) | 772 921.00 | | 772 921.00 | 772 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 376.00 | | | -7 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 583.00 | | | -20 583.00 |
DL TOTAL (I) | -26 959.00 | | | -26 959.00 |
DU Loans and Debts from Credit Institutions (3) | 523 160.00 | | | 523 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 643.00 | | | 195 643.00 |
DW Advances and down payments received on current orders | 21 100.00 | | | 21 100.00 |
DX Trade payables and related accounts | 59 977.00 | | | 59 977.00 |
EC TOTAL (IV) | 799 881.00 | | | 799 881.00 |
EE Grand total (I to V) | 772 921.00 | | | 772 921.00 |
EG Accrued income and payables due within one year | 778 781.00 | | | 778 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523 160.00 | | | 523 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 623 389.00 | |
FV Inventory change (raw materials and supplies) | | | -623 389.00 | |
FW Other purchases and external expenses | | | 20 584.00 | |
GF Total Operating Expenses (II) | | | 20 584.00 | |
GG - OPERATING RESULT (I - II) | | | -20 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 584.00 | | | 20 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 583.00 | | | -20 583.00 |
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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 | 59 977.00 | 59 977.00 | | 59 977.00 |
VB VAT | 21 323.00 | 21 323.00 | | 21 323.00 |
VG Loans with a maturity of up to one year at origin | 523 160.00 | 523 160.00 | | 523 160.00 |
VI Group and Associates | 195 643.00 | 195 643.00 | | 195 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 229.00 | 50 229.00 | | 50 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 552.00 | 71 552.00 | | 71 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 781.00 | 778 781.00 | | 778 781.00 |
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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) | 3 180.00 | | | 3 180.00 |
ST Other accounts | 17 403.00 | | | 17 403.00 |
YZ Total deductible VAT on goods and services | 633.00 | | | 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 584.00 | | | 20 584.00 |
