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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 | -298 049.00 | | -298 049.00 | -298 049.00 |
BT Goods | 298 049.00 | | 298 049.00 | 298 049.00 |
BV Advances and down payments on orders | 135 356.00 | | 135 356.00 | 135 356.00 |
BX Customers and related accounts | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 1 184 193.00 | | 1 184 193.00 | 1 184 193.00 |
CJ TOTAL (II) | 1 649 550.00 | | 1 649 550.00 | 1 649 550.00 |
CO Grand total (0 to V) | 1 649 550.00 | | 1 649 550.00 | 1 649 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 314.00 | | | -45 314.00 |
DL TOTAL (I) | -43 814.00 | | | -43 814.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 029.00 | | | 581 029.00 |
DX Trade payables and related accounts | 985 103.00 | | | 985 103.00 |
DY Tax and social security liabilities | 108 344.00 | | | 108 344.00 |
EA Other liabilities | 18 110.00 | | | 18 110.00 |
EC TOTAL (IV) | 1 693 363.00 | | | 1 693 363.00 |
EE Grand total (I to V) | 1 649 550.00 | | | 1 649 550.00 |
EG Accrued income and payables due within one year | 1 693 363.00 | | | 1 693 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | -250.00 | | -250.00 | -250.00 |
FJ Net sales | -250.00 | | -250.00 | -250.00 |
FM Inventory production | | | -1.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | -227.00 | |
FS Purchases of goods (including customs duties) | | | 760.00 | |
FU Purchases of raw materials and other supplies | | | -169.00 | |
FW Other purchases and external expenses | | | 44 426.00 | |
GF Total Operating Expenses (II) | | | 45 017.00 | |
GG - OPERATING RESULT (I - II) | | | -45 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | -227.00 | | | -227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 087.00 | | | 45 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 314.00 | | | -45 314.00 |
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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 | 985 103.00 | 985 103.00 | | 985 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 110.00 | 18 110.00 | | 18 110.00 |
UX Other trade receivables | 330 000.00 | 330 000.00 | | 330 000.00 |
VB VAT | 159 472.00 | 159 472.00 | | 159 472.00 |
VC Group and associates | 686 873.00 | 686 873.00 | | 686 873.00 |
VH Loans with a maturity of more than one year at origin | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 581 029.00 | 581 029.00 | | 581 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 848.00 | 337 848.00 | | 337 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 193.00 | 1 514 193.00 | | 1 514 193.00 |
VW VAT | 108 344.00 | 108 344.00 | | 108 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 363.00 | 1 693 363.00 | | 1 693 363.00 |
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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 |
YT Subcontracting | 44 426.00 | | | 44 426.00 |
YY Amount of VAT collected | 158.00 | | | 158.00 |
YZ Total deductible VAT on goods and services | 6 680.00 | | | 6 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 426.00 | | | 44 426.00 |
