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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 8 500.00 | | 8 500.00 | 8 500.00 |
BL Raw materials, supplies | 670 908.00 | | 670 908.00 | 670 908.00 |
BN Goods in progress | 177 548.00 | | 177 548.00 | 177 548.00 |
BX Customers and related accounts | 2 126.00 | | 2 126.00 | 2 126.00 |
BZ Other receivables | 159 413.00 | | 159 413.00 | 159 413.00 |
CF Cash and cash equivalents | 376 496.00 | | 376 496.00 | 376 496.00 |
CJ TOTAL (II) | 1 384 365.00 | | 1 384 365.00 | 1 384 365.00 |
CO Grand total (0 to V) | 1 384 365.00 | | 1 384 365.00 | 1 384 365.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CS Evaluated investments - equity method | | | 2.00 | |
CU Other investments | | | 2.00 | |
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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 |
DH Retained earnings | -41 964.00 | -12 156.00 | | -41 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 156.00 | | | -12 156.00 |
DL TOTAL (I) | -11 156.00 | | | -11 156.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 810.00 | | | 1 209 810.00 |
DX Trade payables and related accounts | 185 624.00 | | | 185 624.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 1 395 521.00 | | | 1 395 521.00 |
EE Grand total (I to V) | 1 384 365.00 | | | 1 384 365.00 |
EG Accrued income and payables due within one year | 1 395 521.00 | | | 1 395 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 903.00 | | | 115 903.00 |
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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 | 22 709.00 | | 22 709.00 | 22 709.00 |
FJ Net sales | 22 709.00 | | 22 709.00 | 22 709.00 |
FM Inventory production | | | 848 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 871 167.00 | |
FW Other purchases and external expenses | | | 883 265.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 883 267.00 | |
GG - OPERATING RESULT (I - II) | | | -12 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 672.00 | | | 1 672.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 167.00 | | | 871 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 323.00 | | | 883 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 156.00 | | | -12 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 122.00 | 159 122.00 | | 159 122.00 |
8B Suppliers and Related Accounts | 185 624.00 | 185 624.00 | | 185 624.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 20 722.00 | 20 722.00 | | 20 722.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 1 209 810.00 | 1 209 810.00 | | 1 209 810.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 136 000.00 | | | 136 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 691.00 | 138 691.00 | | 138 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 413.00 | 159 413.00 | | 159 413.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 521.00 | 1 395 521.00 | | 1 395 521.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 006.00 | | | 13 006.00 |
ST Other accounts | 9 302.00 | | | 9 302.00 |
XQ Rental, rental and co-ownership charges | 12 501.00 | | | 12 501.00 |
YT Subcontracting | 848 456.00 | | | 848 456.00 |
YW Business tax | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | | | 165.00 |
YY Amount of VAT collected | 4 363.00 | | | 4 363.00 |
YZ Total deductible VAT on goods and services | 42 886.00 | | | 42 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 265.00 | | | 883 265.00 |
