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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 | 1 574 960.00 | | 1 574 960.00 | 1 574 960.00 |
BZ Other receivables | 29 095.00 | | 29 095.00 | 29 095.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 1 606 802.00 | | 1 606 802.00 | 1 606 802.00 |
CO Grand total (0 to V) | 1 606 802.00 | | 1 606 802.00 | 1 606 802.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 67 166.00 | | | 67 166.00 |
DH Retained earnings | -85 565.00 | | | -85 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 500.00 | | | -42 500.00 |
DL TOTAL (I) | -59 799.00 | | | -59 799.00 |
DU Loans and Debts from Credit Institutions (3) | 804 413.00 | | | 804 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 194.00 | | | 710 194.00 |
DX Trade payables and related accounts | 151 834.00 | | | 151 834.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 1 666 601.00 | | | 1 666 601.00 |
EE Grand total (I to V) | 1 606 802.00 | | | 1 606 802.00 |
EG Accrued income and payables due within one year | 1 666 601.00 | | | 1 666 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804 413.00 | | | 804 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 336 250.00 | | 336 250.00 | 336 250.00 |
FJ Net sales | 336 250.00 | | 336 250.00 | 336 250.00 |
FM Inventory production | | | -466 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 028.00 | |
FR Total operating income (I) | | | 34 249.00 | |
FU Purchases of raw materials and other supplies | | | 31 217.00 | |
FW Other purchases and external expenses | | | 26 888.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GF Total Operating Expenses (II) | | | 58 402.00 | |
GG - OPERATING RESULT (I - II) | | | -24 153.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 18 909.00 | |
GU Total financial expenses (VI) | | | 18 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 811.00 | | | 34 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 312.00 | | | 77 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 500.00 | | | -42 500.00 |
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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 | 163 913.00 | | 163 913.00 | 163 913.00 |
7B Total provisions for depreciation | 163 913.00 | | 163 913.00 | 163 913.00 |
7C Grand total | 163 913.00 | | 163 913.00 | 163 913.00 |
UE of which provisions and reversals: - Operating | | | 163 913.00 | |
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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 | 151 834.00 | 151 834.00 | | 151 834.00 |
VB VAT | 27 495.00 | | | 27 495.00 |
VG Loans with a maturity of up to one year at origin | 804 413.00 | 804 413.00 | | 804 413.00 |
VI Group and Associates | 710 194.00 | 710 194.00 | | 710 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 095.00 | 29 095.00 | | 29 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 601.00 | 1 666 601.00 | | 1 666 601.00 |
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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 | 87.00 | | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 487.00 | | | 16 487.00 |
ST Other accounts | 10 091.00 | | | 10 091.00 |
XQ Rental, rental and co-ownership charges | 309.00 | | | 309.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | | | 297.00 |
YY Amount of VAT collected | 67 250.00 | | | 67 250.00 |
YZ Total deductible VAT on goods and services | 28 094.00 | | | 28 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 888.00 | | | 26 888.00 |
