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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 | 661 899.00 | | 661 899.00 | 661 899.00 |
BX Customers and related accounts | 6 315.00 | | 6 315.00 | 6 315.00 |
BZ Other receivables | 46 037.00 | | 46 037.00 | 46 037.00 |
CF Cash and cash equivalents | 44 000.00 | | 44 000.00 | 44 000.00 |
CJ TOTAL (II) | 758 252.00 | | 758 252.00 | 758 252.00 |
CO Grand total (0 to V) | 758 252.00 | | 758 252.00 | 758 252.00 |
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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 |
DG Other reserves | 103 898.00 | | | 103 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089.00 | | | 1 089.00 |
DL TOTAL (I) | 105 988.00 | | | 105 988.00 |
DU Loans and Debts from Credit Institutions (3) | 311 078.00 | | | 311 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 771.00 | | | 235 771.00 |
DX Trade payables and related accounts | 105 413.00 | | | 105 413.00 |
EC TOTAL (IV) | 652 264.00 | | | 652 264.00 |
EE Grand total (I to V) | 758 252.00 | | | 758 252.00 |
EG Accrued income and payables due within one year | 652 264.00 | | | 652 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 078.00 | | | 211 078.00 |
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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 | 59 940.00 | | 59 940.00 | 59 940.00 |
FJ Net sales | 59 940.00 | | 59 940.00 | 59 940.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 941.00 | |
FU Purchases of raw materials and other supplies | | | 4 487.00 | |
FV Inventory change (raw materials and supplies) | | | 39 476.00 | |
FW Other purchases and external expenses | | | 7 513.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 340.00 | |
GG - OPERATING RESULT (I - II) | | | 5 600.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 941.00 | | | 59 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 852.00 | | | 58 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089.00 | | | 1 089.00 |
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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 | 105 413.00 | 105 413.00 | | 105 413.00 |
UX Other trade receivables | 6 315.00 | | | 6 315.00 |
VB VAT | 46 037.00 | | | 46 037.00 |
VG Loans with a maturity of up to one year at origin | 211 078.00 | 211 078.00 | | 211 078.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 235 771.00 | 235 771.00 | | 235 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 353.00 | 52 353.00 | | 52 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 264.00 | 652 264.00 | | 652 264.00 |
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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 | 1 775.00 | | | 1 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 084.00 | | | 1 084.00 |
ST Other accounts | 6 429.00 | | | 6 429.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 863.00 | | | 2 863.00 |
YY Amount of VAT collected | 10 059.00 | | | 10 059.00 |
YZ Total deductible VAT on goods and services | 312.00 | | | 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 513.00 | | | 7 513.00 |
