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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 | 560 180.00 | | 560 180.00 | 560 180.00 |
BZ Other receivables | 33 006.00 | | 33 006.00 | 33 006.00 |
CJ TOTAL (II) | 593 186.00 | | 593 186.00 | 593 186.00 |
CO Grand total (0 to V) | 593 186.00 | | 593 186.00 | 593 186.00 |
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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) | -40 745.00 | | | -40 745.00 |
DL TOTAL (I) | -39 745.00 | | | -39 745.00 |
DU Loans and Debts from Credit Institutions (3) | 374 648.00 | | | 374 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 391.00 | | | 222 391.00 |
DX Trade payables and related accounts | 35 892.00 | | | 35 892.00 |
EC TOTAL (IV) | 632 930.00 | | | 632 930.00 |
EE Grand total (I to V) | 593 186.00 | | | 593 186.00 |
EG Accrued income and payables due within one year | 258 283.00 | | | 258 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 648.00 | | | 374 648.00 |
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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 | | | 560 180.00 | |
FR Total operating income (I) | | | 560 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 160.00 | |
FV Inventory change (raw materials and supplies) | | | 560 180.00 | |
FW Other purchases and external expenses | | | 30 984.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 596 914.00 | |
GG - OPERATING RESULT (I - II) | | | -36 734.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 180.00 | | | 560 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 924.00 | | | 600 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 745.00 | | | -40 745.00 |
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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 | 35 892.00 | 35 892.00 | | 35 892.00 |
VB VAT | 33 006.00 | 33 006.00 | | 33 006.00 |
VH Loans with a maturity of more than one year at origin | 374 648.00 | | 374 648.00 | 374 648.00 |
VI Group and Associates | 222 391.00 | 222 391.00 | | 222 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 006.00 | 33 006.00 | | 33 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 930.00 | 258 283.00 | 374 648.00 | 632 930.00 |
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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 | 1 590.00 | | | 1 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 519.00 | | | 1 519.00 |
ST Other accounts | 29 465.00 | | | 29 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | | | 1 590.00 |
YZ Total deductible VAT on goods and services | 33 006.00 | | | 33 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 984.00 | | | 30 984.00 |
