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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 | 1 226 624.00 | | 1 226 624.00 | 1 226 624.00 |
BZ Other receivables | 8 516.00 | | 8 516.00 | 8 516.00 |
CF Cash and cash equivalents | 102 867.00 | | 102 867.00 | 102 867.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 338 107.00 | | 1 338 107.00 | 1 338 107.00 |
CO Grand total (0 to V) | 1 338 107.00 | | 1 338 107.00 | 1 338 107.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -421 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 189.00 | 455 018.00 | | -7 189.00 |
DL TOTAL (I) | -6 089.00 | 34 887.00 | | -6 089.00 |
DU Loans and Debts from Credit Institutions (3) | 931 987.00 | | | 931 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 898.00 | | | 368 898.00 |
DX Trade payables and related accounts | 39 073.00 | 13 294.00 | | 39 073.00 |
DY Tax and social security liabilities | 3 631.00 | 181 084.00 | | 3 631.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 1 344 196.00 | 194 378.00 | | 1 344 196.00 |
EE Grand total (I to V) | 1 338 107.00 | 229 265.00 | | 1 338 107.00 |
EG Accrued income and payables due within one year | 1 344 196.00 | 194 378.00 | | 1 344 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931 987.00 | | | 931 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 93 782.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 94 724.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 226 624.00 | |
FV Inventory change (raw materials and supplies) | | | -1 132 842.00 | |
FW Other purchases and external expenses | | | 6 149.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 006.00 | |
GG - OPERATING RESULT (I - II) | | | -5 282.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 176 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 724.00 | 3 303 135.00 | | 94 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 913.00 | 2 848 117.00 | | 101 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 189.00 | 455 018.00 | | -7 189.00 |
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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 | 39 073.00 | 39 073.00 | | 39 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 931 987.00 | 931 987.00 | | 931 987.00 |
VI Group and Associates | 368 898.00 | 368 898.00 | | 368 898.00 |
VJ Loans taken out during the year | 1 291 000.00 | | | 1 291 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 516.00 | 8 516.00 | | 8 516.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 615.00 | 8 615.00 | | 8 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 196.00 | 1 344 196.00 | | 1 344 196.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 691.00 | | | 4 691.00 |
ST Other accounts | 1 458.00 | | | 1 458.00 |
YT Subcontracting | 93 782.00 | | | 93 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZE Dividends | 453 787.00 | | | 453 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 931.00 | | | 99 931.00 |
