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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 | 2 586 895.00 | | 2 586 895.00 | 2 586 895.00 |
CF Cash and cash equivalents | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 2 590 615.00 | | 2 590 615.00 | 2 590 615.00 |
CO Grand total (0 to V) | 2 590 615.00 | | 2 590 615.00 | 2 590 615.00 |
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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 | -4 420.00 | | | -4 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889.00 | | | -889.00 |
DL TOTAL (I) | -4 309.00 | | | -4 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 000.00 | | | 1 810 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 137.00 | | | 655 137.00 |
DX Trade payables and related accounts | 129 797.00 | | | 129 797.00 |
EC TOTAL (IV) | 2 594 924.00 | | | 2 594 924.00 |
EE Grand total (I to V) | 2 590 615.00 | | | 2 590 615.00 |
EG Accrued income and payables due within one year | 1 939 787.00 | | | 1 939 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 810 000.00 | | | 1 810 000.00 |
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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 | | | 380 973.00 | |
FR Total operating income (I) | | | 380 973.00 | |
FW Other purchases and external expenses | | | 342 000.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GF Total Operating Expenses (II) | | | 342 889.00 | |
GG - OPERATING RESULT (I - II) | | | 38 084.00 | |
GR Interest and similar expenses | | | 38 973.00 | |
GU Total financial expenses (VI) | | | 38 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 973.00 | | | 380 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 862.00 | | | 381 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889.00 | | | -889.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
KD ACQUISITIONS Total including other intangible assets | | -3.00 | | |
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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 | 129 787.00 | 129 787.00 | | 129 787.00 |
VG Loans with a maturity of up to one year at origin | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
VI Group and Associates | 655 137.00 | | | 655 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 924.00 | 1 939 787.00 | | 2 594 924.00 |
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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 | 889.00 | | | 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 964.00 | | | 964.00 |
ST Other accounts | 12 555.00 | | | 12 555.00 |
XQ Rental, rental and co-ownership charges | 15 576.00 | | | 15 576.00 |
YT Subcontracting | 312 905.00 | | | 312 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | | | 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 000.00 | | | 342 000.00 |
