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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 | 651 312.00 | 25 323.00 | 625 988.00 | 651 312.00 |
BZ Other receivables | 35 644.00 | | 35 644.00 | 35 644.00 |
CF Cash and cash equivalents | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 691 399.00 | 25 323.00 | 666 075.00 | 691 399.00 |
CO Grand total (0 to V) | 691 399.00 | 25 323.00 | 666 075.00 | 691 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -186 401.00 | -245 261.00 | | -186 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 775.00 | 58 861.00 | | -13 775.00 |
DL TOTAL (I) | -192 576.00 | -178 801.00 | | -192 576.00 |
DU Loans and Debts from Credit Institutions (3) | 169 077.00 | 212.00 | | 169 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 877.00 | 593 877.00 | | 593 877.00 |
DX Trade payables and related accounts | 25 239.00 | 23 326.00 | | 25 239.00 |
DY Tax and social security liabilities | 7 838.00 | 6 822.00 | | 7 838.00 |
EA Other liabilities | 62 620.00 | 48 916.00 | | 62 620.00 |
EC TOTAL (IV) | 858 652.00 | 673 153.00 | | 858 652.00 |
EE Grand total (I to V) | 666 075.00 | 494 352.00 | | 666 075.00 |
EG Accrued income and payables due within one year | 751 258.00 | 673 153.00 | | 751 258.00 |
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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 | | | 144 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 144 076.00 | |
FS Purchases of goods (including customs duties) | | | 144 075.00 | |
FW Other purchases and external expenses | | | 11 875.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 620.00 | |
GG - OPERATING RESULT (I - II) | | | -13 544.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 65 108.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 65 108.00 | | 65.00 |
HE Exceptional expenses on management operations | 10.00 | 7 149.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 7 149.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 57 959.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 140.00 | 74 621.00 | | 144 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 916.00 | 15 760.00 | | 157 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 775.00 | 58 861.00 | | -13 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 323.00 | | | 25 323.00 |
7B Total provisions for depreciation | 25 323.00 | | | 25 323.00 |
7C Grand total | 25 323.00 | | | 25 323.00 |
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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 | 25 239.00 | 25 239.00 | | 25 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 620.00 | 62 620.00 | | 62 620.00 |
VB VAT | 30 644.00 | 30 644.00 | | 30 644.00 |
VG Loans with a maturity of up to one year at origin | 48 086.00 | 48 086.00 | | 48 086.00 |
VH Loans with a maturity of more than one year at origin | 120 991.00 | 13 598.00 | 60 845.00 | 120 991.00 |
VI Group and Associates | 593 877.00 | 593 877.00 | | 593 877.00 |
VJ Loans taken out during the year | 120 991.00 | | | 120 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 644.00 | 35 644.00 | | 35 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 652.00 | 751 258.00 | 60 845.00 | 858 652.00 |
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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 | 1 665.00 | | | 1 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 075.00 | | | 6 075.00 |
ST Other accounts | 5 800.00 | | | 5 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 665.00 | | | 1 665.00 |
YZ Total deductible VAT on goods and services | 28 316.00 | | | 28 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 875.00 | | | 11 875.00 |
