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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 | 296 686.00 | | 296 686.00 | 296 686.00 |
BR Intermediate and finished products | 117.00 | | 117.00 | 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 36 337.00 | | 36 337.00 | 36 337.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 338 257.00 | | 338 257.00 | 338 257.00 |
CO Grand total (0 to V) | 338 257.00 | | 338 257.00 | 338 257.00 |
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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 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 574.00 | 225 599.00 | | 236 574.00 |
DX Trade payables and related accounts | 99 816.00 | 97 103.00 | | 99 816.00 |
DY Tax and social security liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 337 257.00 | 322 702.00 | | 337 257.00 |
EE Grand total (I to V) | 338 257.00 | 323 702.00 | | 338 257.00 |
EG Accrued income and payables due within one year | 337 257.00 | | | 337 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 19 912.00 | |
FR Total operating income (I) | | | 19 912.00 | |
FU Purchases of raw materials and other supplies | | | -614.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 19 912.00 | |
GF Total Operating Expenses (II) | | | 19 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 699.00 | |
GP Total financial income (V) | | | 2 699.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 699.00 | | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 612.00 | | | 22 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 612.00 | | | 22 612.00 |
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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 | 99 816.00 | 99 816.00 | | 99 816.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 236 574.00 | 236 574.00 | | 236 574.00 |
VN Other taxes, similar payments | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 602.00 | 35 602.00 | | 35 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 337.00 | 41 337.00 | | 41 337.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 257.00 | 337 257.00 | | 337 257.00 |
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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 |
ST Other accounts | 2 837.00 | | | 2 837.00 |
YT Subcontracting | 17 075.00 | | | 17 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 912.00 | | | 19 912.00 |
