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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 | 3 875 395.00 | | 3 875 395.00 | 3 875 395.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 3 877 685.00 | | 3 877 685.00 | 3 877 685.00 |
CO Grand total (0 to V) | 3 877 685.00 | | 3 877 685.00 | 3 877 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | -3 910.00 | -3 692.00 | | -3 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 605.00 | -218.00 | | -7 605.00 |
DL TOTAL (I) | 1 138 485.00 | 1 146 090.00 | | 1 138 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 389.00 | 2 446 000.00 | | 2 580 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 416.00 | 136 187.00 | | 135 416.00 |
DX Trade payables and related accounts | 23 396.00 | 48 617.00 | | 23 396.00 |
EC TOTAL (IV) | 2 739 200.00 | 2 630 804.00 | | 2 739 200.00 |
EE Grand total (I to V) | 3 877 685.00 | 3 776 895.00 | | 3 877 685.00 |
EG Accrued income and payables due within one year | 2 739 201.00 | 2 630 804.00 | | 2 739 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 580 389.00 | 2 446 000.00 | | 2 580 389.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 137 749.00 | |
FR Total operating income (I) | | | 137 749.00 | |
FU Purchases of raw materials and other supplies | | | 137 749.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 326.00 | |
GF Total Operating Expenses (II) | | | 144 075.00 | |
GG - OPERATING RESULT (I - II) | | | -6 326.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 749.00 | 288 315.00 | | 137 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 354.00 | 288 534.00 | | 145 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 605.00 | -218.00 | | -7 605.00 |
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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 | 23 396.00 | 23 396.00 | | 23 396.00 |
VH Loans with a maturity of more than one year at origin | 2 580 389.00 | 134 389.00 | 2 446 000.00 | 2 580 389.00 |
VI Group and Associates | 135 336.00 | 135 336.00 | | 135 336.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 201.00 | 293 201.00 | 2 446 000.00 | 2 739 201.00 |
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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) | -640.00 | | | -640.00 |
ST Other accounts | 6 966.00 | | | 6 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 326.00 | | | 6 326.00 |
