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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 | 1 165 040.00 | | 1 165 040.00 | 1 165 040.00 |
BZ Other receivables | 50 873.00 | | 50 873.00 | 50 873.00 |
CJ TOTAL (II) | 1 215 913.00 | | 1 215 913.00 | 1 215 913.00 |
CO Grand total (0 to V) | 1 215 913.00 | | 1 215 913.00 | 1 215 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 029.00 | | | -16 029.00 |
DL TOTAL (I) | -14 429.00 | | | -14 429.00 |
DU Loans and Debts from Credit Institutions (3) | 829 184.00 | | | 829 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 666.00 | | | 388 666.00 |
DX Trade payables and related accounts | 12 492.00 | | | 12 492.00 |
EC TOTAL (IV) | 1 230 342.00 | | | 1 230 342.00 |
EE Grand total (I to V) | 1 215 913.00 | | | 1 215 913.00 |
EG Accrued income and payables due within one year | 1 230 342.00 | | | 1 230 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829 184.00 | | | 829 184.00 |
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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 | | | 1 165 040.00 | |
FR Total operating income (I) | | | 1 165 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 125.00 | |
FW Other purchases and external expenses | | | 115 950.00 | |
GF Total Operating Expenses (II) | | | 1 181 075.00 | |
GG - OPERATING RESULT (I - II) | | | -16 034.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 046.00 | | | 1 165 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 075.00 | | | 1 181 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 029.00 | | | -16 029.00 |
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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 | 12 492.00 | 12 492.00 | | 12 492.00 |
VB VAT | 37 828.00 | 37 828.00 | | 37 828.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 829 184.00 | 829 184.00 | | 829 184.00 |
VI Group and Associates | 388 666.00 | 388 666.00 | | 388 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 445.00 | 11 445.00 | | 11 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 873.00 | 50 873.00 | | 50 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 342.00 | 1 230 342.00 | | 1 230 342.00 |
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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) | 776.00 | | | 776.00 |
ST Other accounts | 115 173.00 | | | 115 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 950.00 | | | 115 950.00 |
