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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 683 282.00 | | 683 282.00 | 683 282.00 |
BZ Other receivables | 195 700.00 | | 195 700.00 | 195 700.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 879 982.00 | | 879 982.00 | 879 982.00 |
CO Grand total (0 to V) | 879 982.00 | | 879 982.00 | 879 982.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700.00 | -8 755.00 | | -700.00 |
DL TOTAL (I) | 300.00 | -7 755.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 761.00 | 484 156.00 | | 752 761.00 |
DX Trade payables and related accounts | 126 921.00 | 1 355 631.00 | | 126 921.00 |
EC TOTAL (IV) | 879 682.00 | 1 839 788.00 | | 879 682.00 |
EE Grand total (I to V) | 879 982.00 | 1 832 033.00 | | 879 982.00 |
EG Accrued income and payables due within one year | 879 682.00 | 1 839 788.00 | | 879 682.00 |
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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 | | | -876 258.00 | |
FR Total operating income (I) | | | -876 258.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | -875 558.00 | |
GF Total Operating Expenses (II) | | | -875 558.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -876 258.00 | 1 559 540.00 | | -876 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -875 558.00 | 1 568 295.00 | | -875 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700.00 | -8 755.00 | | -700.00 |
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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 | 752 761.00 | 752 761.00 | | 752 761.00 |
8B Suppliers and Related Accounts | 126 921.00 | 126 921.00 | | 126 921.00 |
VB VAT | 22 028.00 | 22 028.00 | | 22 028.00 |
VC Group and associates | 174 672.00 | 174 672.00 | | 174 672.00 |
VJ Loans taken out during the year | 268 605.00 | | | 268 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 700.00 | 196 700.00 | | 196 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 682.00 | 879 682.00 | | 879 682.00 |
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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 |
ST Other accounts | 700.00 | 8 513.00 | | 700.00 |
YT Subcontracting | -876 258.00 | 1 559 782.00 | | -876 258.00 |
YZ Total deductible VAT on goods and services | -84 546.00 | 211 891.00 | | -84 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -875 558.00 | 1 568 295.00 | | -875 558.00 |
