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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 192.00 | | 192.00 | 192.00 |
BN Goods in progress | 418 534.00 | | 418 534.00 | 418 534.00 |
BZ Other receivables | 16 594.00 | | 16 594.00 | 16 594.00 |
CJ TOTAL (II) | 435 127.00 | | 435 127.00 | 435 127.00 |
CO Grand total (0 to V) | 435 319.00 | | 435 319.00 | 435 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 443.00 | | | 40 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 086.00 | | | -10 086.00 |
DL TOTAL (I) | 41 357.00 | | | 41 357.00 |
DU Loans and Debts from Credit Institutions (3) | 44 676.00 | | | 44 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 688.00 | | | 347 688.00 |
DX Trade payables and related accounts | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 393 962.00 | | | 393 962.00 |
EE Grand total (I to V) | 435 319.00 | | | 435 319.00 |
EG Accrued income and payables due within one year | 1 598.00 | | | 1 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 676.00 | | | 44 676.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FM Inventory production | | | 28 079.00 | |
FR Total operating income (I) | | | 143 079.00 | |
FV Inventory change (raw materials and supplies) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 37 581.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 148 946.00 | |
GG - OPERATING RESULT (I - II) | | | -5 866.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 079.00 | | | 143 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 165.00 | | | 153 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 086.00 | | | -10 086.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 192.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 192.00 | |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 192.00 | | | 192.00 |
VB VAT | 16 594.00 | | | 16 594.00 |
VH Loans with a maturity of more than one year at origin | 44 676.00 | | 44 676.00 | 44 676.00 |
VI Group and Associates | 347 688.00 | | 347 688.00 | 347 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 786.00 | 16 594.00 | 192.00 | 16 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 962.00 | 1 598.00 | 392 364.00 | 393 962.00 |
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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 | 1 288.00 | | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 238.00 | | | 1 238.00 |
ST Other accounts | 4 523.00 | | | 4 523.00 |
XQ Rental, rental and co-ownership charges | 987.00 | | | 987.00 |
YT Subcontracting | 30 832.00 | | | 30 832.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 364.00 | | | 1 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 581.00 | | | 37 581.00 |
