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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 | 1 665 536.00 | | 1 665 536.00 | 1 665 536.00 |
BT Goods | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 91 762.00 | | 91 762.00 | 91 762.00 |
CJ TOTAL (II) | 2 077 298.00 | | 2 077 298.00 | 2 077 298.00 |
CO Grand total (0 to V) | 2 077 298.00 | | 2 077 298.00 | 2 077 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418.00 | | | -1 418.00 |
DL TOTAL (I) | 581.00 | | | 581.00 |
DU Loans and Debts from Credit Institutions (3) | 948 554.00 | | | 948 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 292.00 | | | 1 103 292.00 |
DX Trade payables and related accounts | 24 871.00 | | | 24 871.00 |
EC TOTAL (IV) | 2 076 717.00 | | | 2 076 717.00 |
EE Grand total (I to V) | 2 077 298.00 | | | 2 077 298.00 |
EG Accrued income and payables due within one year | 976 717.00 | | | 976 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948 554.00 | | | 948 554.00 |
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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 | | | 1 665 536.00 | |
FR Total operating income (I) | | | 1 665 536.00 | |
FS Purchases of goods (including customs duties) | | | 320 000.00 | |
FT Inventory change (goods) | | | -320 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 449.00 | |
FW Other purchases and external expenses | | | 101 505.00 | |
GF Total Operating Expenses (II) | | | 1 666 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 536.00 | | | 1 665 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 954.00 | | | 1 666 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418.00 | | | -1 418.00 |
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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 | 24 871.00 | 24 871.00 | | 24 871.00 |
VB VAT | 91 762.00 | 91 762.00 | | 91 762.00 |
VG Loans with a maturity of up to one year at origin | 948 554.00 | 948 554.00 | | 948 554.00 |
VI Group and Associates | 1 103 292.00 | 3 292.00 | 1 100 000.00 | 1 103 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 762.00 | 91 762.00 | | 91 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 717.00 | 976 717.00 | 1 100 000.00 | 2 076 717.00 |
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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 | 1 418.00 | | | 1 418.00 |
YT Subcontracting | 100 086.00 | | | 100 086.00 |
YZ Total deductible VAT on goods and services | 91 762.00 | | | 91 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 505.00 | | | 101 505.00 |
