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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 | 3 737 646.00 | | 3 737 646.00 | 3 737 646.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39 248.00 | | 39 248.00 | 39 248.00 |
CJ TOTAL (II) | 3 776 895.00 | | 3 776 895.00 | 3 776 895.00 |
CO Grand total (0 to V) | 3 776 895.00 | | 3 776 895.00 | 3 776 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 000.00 | | 1 150 000.00 |
DH Retained earnings | -3 692.00 | | | -3 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218.00 | -3 692.00 | | -218.00 |
DL TOTAL (I) | 1 146 090.00 | -2 692.00 | | 1 146 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446 000.00 | | | 2 446 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 187.00 | 184 450.00 | | 136 187.00 |
DX Trade payables and related accounts | 48 617.00 | 3 157.00 | | 48 617.00 |
EC TOTAL (IV) | 2 630 804.00 | 187 607.00 | | 2 630 804.00 |
EE Grand total (I to V) | 3 776 895.00 | 184 915.00 | | 3 776 895.00 |
EG Accrued income and payables due within one year | 2 630 804.00 | 187 607.00 | | 2 630 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 446 000.00 | | | 2 446 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 863.00 | | 2 863.00 | 2 863.00 |
FJ Net sales | 2 863.00 | | 2 863.00 | 2 863.00 |
FM Inventory production | | | 285 452.00 | |
FR Total operating income (I) | | | 288 315.00 | |
FU Purchases of raw materials and other supplies | | | 3 433 483.00 | |
FV Inventory change (raw materials and supplies) | | | -3 433 483.00 | |
FW Other purchases and external expenses | | | 287 870.00 | |
GF Total Operating Expenses (II) | | | 287 870.00 | |
GG - OPERATING RESULT (I - II) | | | 446.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 315.00 | 18 711.00 | | 288 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 534.00 | 22 403.00 | | 288 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218.00 | -3 692.00 | | -218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 48 617.00 | 48 617.00 | | 48 617.00 |
VH Loans with a maturity of more than one year at origin | 2 446 000.00 | 2 446 000.00 | | 2 446 000.00 |
VI Group and Associates | 136 107.00 | 136 107.00 | | 136 107.00 |
VJ Loans taken out during the year | 2 446 000.00 | | | 2 446 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 804.00 | 2 630 804.00 | | 2 630 804.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 047.00 | | | 2 047.00 |
ST Other accounts | 371.00 | | | 371.00 |
YT Subcontracting | 285 452.00 | | | 285 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 870.00 | | | 287 870.00 |
