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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 | 1 543 471.00 | | 1 543 471.00 | 1 543 471.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 80 388.00 | | 80 388.00 | 80 388.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 1 624 239.00 | | 1 624 239.00 | 1 624 239.00 |
CO Grand total (0 to V) | 1 624 239.00 | | 1 624 239.00 | 1 624 239.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 189.00 | | | -7 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 146.00 | -7 189.00 | | -5 146.00 |
DL TOTAL (I) | -11 235.00 | -6 089.00 | | -11 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 522.00 | 931 987.00 | | 1 226 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 749.00 | 368 898.00 | | 370 749.00 |
DX Trade payables and related accounts | 38 203.00 | 39 073.00 | | 38 203.00 |
DY Tax and social security liabilities | | 3 631.00 | | |
EA Other liabilities | | 607.00 | | |
EC TOTAL (IV) | 1 635 475.00 | 1 344 196.00 | | 1 635 475.00 |
EE Grand total (I to V) | 1 624 239.00 | 1 338 107.00 | | 1 624 239.00 |
EG Accrued income and payables due within one year | 1 635 475.00 | 1 344 196.00 | | 1 635 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226 522.00 | 931 987.00 | | 1 226 522.00 |
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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 | | | 316 834.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 316 884.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 318 685.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 318 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 801.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 884.00 | 94 724.00 | | 316 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 030.00 | 101 913.00 | | 322 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 146.00 | -7 189.00 | | -5 146.00 |
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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 | 38 203.00 | 38 203.00 | | 38 203.00 |
VH Loans with a maturity of more than one year at origin | 1 226 522.00 | 1 226 522.00 | | 1 226 522.00 |
VI Group and Associates | 370 749.00 | 370 749.00 | | 370 749.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 474.00 | 1 635 474.00 | | 1 635 474.00 |
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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) | -2 768.00 | | | -2 768.00 |
ST Other accounts | 4 619.00 | | | 4 619.00 |
YT Subcontracting | 316 834.00 | | | 316 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 685.00 | | | 318 685.00 |
