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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 | 704 835.00 | | 704 835.00 | 704 835.00 |
BV Advances and down payments on orders | 11 704.00 | | 11 704.00 | 11 704.00 |
BZ Other receivables | 42 792.00 | | 42 792.00 | 42 792.00 |
CH Prepaid expenses | 10 697.00 | | 10 697.00 | 10 697.00 |
CJ TOTAL (II) | 770 028.00 | | 770 028.00 | 770 028.00 |
CO Grand total (0 to V) | 770 028.00 | | 770 028.00 | 770 028.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 412.00 | | | -15 412.00 |
DL TOTAL (I) | -14 412.00 | | | -14 412.00 |
DU Loans and Debts from Credit Institutions (3) | 424 032.00 | | | 424 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 666.00 | | | 330 666.00 |
DX Trade payables and related accounts | 29 741.00 | | | 29 741.00 |
EC TOTAL (IV) | 784 440.00 | | | 784 440.00 |
EE Grand total (I to V) | 770 028.00 | | | 770 028.00 |
EG Accrued income and payables due within one year | 784 440.00 | | | 784 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 032.00 | | | 424 032.00 |
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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 | | | 326 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 849.00 | |
FW Other purchases and external expenses | | | 327 889.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316.00 | |
GR Interest and similar expenses | | | 14 096.00 | |
GU Total financial expenses (VI) | | | 14 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 849.00 | | | 326 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 261.00 | | | 342 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 412.00 | | | -15 412.00 |
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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 | 29 741.00 | 29 741.00 | | 29 741.00 |
VB VAT | 42 739.00 | 42 739.00 | | 42 739.00 |
VG Loans with a maturity of up to one year at origin | 424 032.00 | 424 032.00 | | 424 032.00 |
VI Group and Associates | 330 666.00 | 330 666.00 | | 330 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 10 697.00 | 10 697.00 | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 489.00 | 53 489.00 | | 53 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 440.00 | 784 440.00 | | 784 440.00 |
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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 | 90.00 | | | 90.00 |
ST Other accounts | 1 041.00 | | | 1 041.00 |
YT Subcontracting | 326 848.00 | | | 326 848.00 |
YW Business tax | 186.00 | | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276.00 | | | 276.00 |
YZ Total deductible VAT on goods and services | 53 376.00 | | | 53 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 889.00 | | | 327 889.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
