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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 708.00 | 35.00 | 674.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 35.00 | 674.00 | 708.00 |
BN Goods in progress | 290 716.00 | | 290 716.00 | 290 716.00 |
BZ Other receivables | 29 765.00 | | 29 765.00 | 29 765.00 |
CF Cash and cash equivalents | 13 190.00 | | 13 190.00 | 13 190.00 |
CJ TOTAL (II) | 333 672.00 | | 333 672.00 | 333 672.00 |
CO Grand total (0 to V) | 334 381.00 | 35.00 | 334 346.00 | 334 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 312.00 | | | -18 312.00 |
DL TOTAL (I) | 1 688.00 | | | 1 688.00 |
DU Loans and Debts from Credit Institutions (3) | 139 343.00 | | | 139 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 353.00 | | | 159 353.00 |
DX Trade payables and related accounts | 8 962.00 | | | 8 962.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 332 658.00 | | | 332 658.00 |
EE Grand total (I to V) | 334 346.00 | | | 334 346.00 |
EG Accrued income and payables due within one year | 332 658.00 | | | 332 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 343.00 | | | 139 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 207 934.00 | |
FV Inventory change (raw materials and supplies) | | | -290 716.00 | |
FW Other purchases and external expenses | | | 96 463.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 14 574.00 | |
GG - OPERATING RESULT (I - II) | | | -14 572.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 315.00 | | | 18 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 312.00 | | | -18 312.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 708.00 | |
I4 DECREASES Grand Total | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
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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 | 8 962.00 | 8 962.00 | | 8 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 29 765.00 | 29 765.00 | | 29 765.00 |
VG Loans with a maturity of up to one year at origin | 139 343.00 | 139 343.00 | | 139 343.00 |
VI Group and Associates | 159 353.00 | 159 353.00 | | 159 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 765.00 | 29 765.00 | | 29 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 658.00 | 332 658.00 | | 332 658.00 |
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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 |
9Z Other taxes, duties, and similar payments | 808.00 | | | 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 746.00 | | | 8 746.00 |
ST Other accounts | 23 658.00 | | | 23 658.00 |
XQ Rental, rental and co-ownership charges | 274.00 | | | 274.00 |
YT Subcontracting | 63 784.00 | | | 63 784.00 |
YZ Total deductible VAT on goods and services | 50 766.00 | | | 50 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 463.00 | | | 96 463.00 |
