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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 | 2 662 232.00 | | 2 662 232.00 | 2 662 232.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CF Cash and cash equivalents | 39 693.00 | | 39 693.00 | 39 693.00 |
CJ TOTAL (II) | 2 704 152.00 | | 2 704 152.00 | 2 704 152.00 |
CO Grand total (0 to V) | 2 704 152.00 | | 2 704 152.00 | 2 704 152.00 |
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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 | -5 309.00 | | | -5 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 641.00 | | | 64 641.00 |
DL TOTAL (I) | 60 332.00 | | | 60 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 000.00 | | | 1 810 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 837.00 | | | 790 837.00 |
DX Trade payables and related accounts | 6 629.00 | | | 6 629.00 |
DY Tax and social security liabilities | 29 293.00 | | | 29 293.00 |
EA Other liabilities | 7 056.00 | | | 7 056.00 |
EC TOTAL (IV) | 2 643 820.00 | | | 2 643 820.00 |
EE Grand total (I to V) | 2 704 152.00 | | | 2 704 152.00 |
EG Accrued income and payables due within one year | 2 643 820.00 | | | 2 643 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 810 000.00 | | | 1 810 000.00 |
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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 | 84 766.00 | | 84 766.00 | 84 766.00 |
FJ Net sales | 84 766.00 | | 84 766.00 | 84 766.00 |
FM Inventory production | | | 75 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FR Total operating income (I) | | | 164 706.00 | |
FU Purchases of raw materials and other supplies | | | 5 026.00 | |
FW Other purchases and external expenses | | | 30 404.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GF Total Operating Expenses (II) | | | 36 362.00 | |
GG - OPERATING RESULT (I - II) | | | 128 343.00 | |
GR Interest and similar expenses | | | 48 276.00 | |
GU Total financial expenses (VI) | | | 48 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 602.00 | | | 4 602.00 |
HK Income tax | 15 427.00 | | | 15 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 706.00 | | | 164 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 065.00 | | | 100 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 641.00 | | | 64 641.00 |
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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 | 49 700.00 | 49 700.00 | | 49 700.00 |
8B Suppliers and Related Accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
8E Income Taxes | 15 427.00 | 15 427.00 | | 15 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
VI Group and Associates | 741 137.00 | 741 137.00 | | 741 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227.00 | 2 227.00 | | 2 227.00 |
VW VAT | 13 871.00 | 13 871.00 | | 13 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 820.00 | 2 643 820.00 | | 2 643 820.00 |
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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 | 932.00 | | | 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 188.00 | | | 18 188.00 |
ST Other accounts | 885.00 | | | 885.00 |
XQ Rental, rental and co-ownership charges | 11 330.00 | | | 11 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 932.00 | | | 932.00 |
YY Amount of VAT collected | 19 050.00 | | | 19 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 404.00 | | | 30 404.00 |
