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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 031 405.00 | | 2 031 405.00 | 2 031 405.00 |
BZ Other receivables | 22 592.00 | | 22 592.00 | 22 592.00 |
CJ TOTAL (II) | 2 053 997.00 | | 2 053 997.00 | 2 053 997.00 |
CO Grand total (0 to V) | 2 053 997.00 | | 2 053 997.00 | 2 053 997.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 034.00 | | | -6 034.00 |
DL TOTAL (I) | -5 034.00 | | | -5 034.00 |
DT Other Bond Issues | 248 200.00 | | | 248 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 283.00 | | | 1 695 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 579.00 | | | 95 579.00 |
DX Trade payables and related accounts | 19 969.00 | | | 19 969.00 |
EC TOTAL (IV) | 2 059 031.00 | | | 2 059 031.00 |
EE Grand total (I to V) | 2 053 997.00 | | | 2 053 997.00 |
EG Accrued income and payables due within one year | 1 963 452.00 | | | 1 963 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695 283.00 | | | 1 695 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 918 350.00 | |
FT Inventory change (goods) | | | -2 031 405.00 | |
FU Purchases of raw materials and other supplies | | | 113 055.00 | |
FW Other purchases and external expenses | | | 6 034.00 | |
GF Total Operating Expenses (II) | | | 6 034.00 | |
GG - OPERATING RESULT (I - II) | | | -6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 034.00 | | | 6 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 034.00 | | | -6 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 248 200.00 | 248 200.00 | | 248 200.00 |
8B Suppliers and Related Accounts | 19 969.00 | 19 969.00 | | 19 969.00 |
VB VAT | 14 392.00 | 14 392.00 | | 14 392.00 |
VG Loans with a maturity of up to one year at origin | 1 695 283.00 | 1 695 283.00 | | 1 695 283.00 |
VI Group and Associates | 95 579.00 | | | 95 579.00 |
VJ Loans taken out during the year | 249 200.00 | | | 249 200.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 592.00 | 22 592.00 | | 22 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 031.00 | 1 963 452.00 | | 2 059 031.00 |
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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 | 3 034.00 | | | 3 034.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 14 392.00 | | | 14 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 034.00 | | | 6 034.00 |
