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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 | 940 908.00 | | 940 908.00 | 940 908.00 |
BZ Other receivables | 61 826.00 | | 61 826.00 | 61 826.00 |
CF Cash and cash equivalents | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 1 013 267.00 | | 1 013 267.00 | 1 013 267.00 |
CO Grand total (0 to V) | 1 013 267.00 | | 1 013 267.00 | 1 013 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -15 511.00 | | | -15 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 097.00 | | | -5 097.00 |
DL TOTAL (I) | -10 608.00 | | | -10 608.00 |
DU Loans and Debts from Credit Institutions (3) | 427 619.00 | | | 427 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 534.00 | | | 427 534.00 |
DX Trade payables and related accounts | 95 756.00 | | | 95 756.00 |
EA Other liabilities | 72 966.00 | | | 72 966.00 |
EC TOTAL (IV) | 1 023 875.00 | | | 1 023 875.00 |
EE Grand total (I to V) | 1 013 267.00 | | | 1 013 267.00 |
EG Accrued income and payables due within one year | 1 023 875.00 | | | 1 023 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 152.00 | | | 420 152.00 |
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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 | | | 940 908.00 | |
FR Total operating income (I) | | | 940 908.00 | |
FW Other purchases and external expenses | | | 945 557.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GF Total Operating Expenses (II) | | | 946 005.00 | |
GG - OPERATING RESULT (I - II) | | | -5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940 908.00 | | | 940 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 005.00 | | | 946 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 097.00 | | | -5 097.00 |
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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 | 95 756.00 | 95 756.00 | | 95 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 966.00 | 72 966.00 | | 72 966.00 |
VB VAT | 61 826.00 | 61 826.00 | | 61 826.00 |
VH Loans with a maturity of more than one year at origin | 427 619.00 | 427 619.00 | | 427 619.00 |
VI Group and Associates | 427 534.00 | 427 534.00 | | 427 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 826.00 | 61 826.00 | | 61 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 875.00 | 1 023 875.00 | | 1 023 875.00 |
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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) | 4 243.00 | | | 4 243.00 |
ST Other accounts | 407.00 | | | 407.00 |
YT Subcontracting | 940 907.00 | | | 940 907.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | | | 448.00 |
YZ Total deductible VAT on goods and services | 58 901.00 | | | 58 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945 557.00 | | | 945 557.00 |
