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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 796.00 | | 7 796.00 | 7 796.00 |
AV Fixed assets in progress | 820 044.00 | | 820 044.00 | 820 044.00 |
BJ TOTAL (I) | 827 840.00 | | 827 840.00 | 827 840.00 |
BL Raw materials, supplies | 34 673.00 | | 34 673.00 | 34 673.00 |
BV Advances and down payments on orders | 256 328.00 | | 256 328.00 | 256 328.00 |
BZ Other receivables | 69 521.00 | | 69 521.00 | 69 521.00 |
CF Cash and cash equivalents | 11 550.00 | | 11 550.00 | 11 550.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 375 969.00 | | 375 969.00 | 375 969.00 |
CO Grand total (0 to V) | 1 203 810.00 | | 1 203 810.00 | 1 203 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 597.00 | | | -16 597.00 |
DL TOTAL (I) | 21 402.00 | | | 21 402.00 |
DU Loans and Debts from Credit Institutions (3) | 909 562.00 | | | 909 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 624.00 | | | 3 624.00 |
DX Trade payables and related accounts | 229 053.00 | | | 229 053.00 |
DY Tax and social security liabilities | 40 104.00 | | | 40 104.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 1 182 407.00 | | | 1 182 407.00 |
EE Grand total (I to V) | 1 203 810.00 | | | 1 203 810.00 |
EG Accrued income and payables due within one year | 297 821.00 | | | 297 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 952.00 | | | 24 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 34 673.00 | |
FV Inventory change (raw materials and supplies) | | | -34 673.00 | |
FW Other purchases and external expenses | | | 12 210.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 594.00 | |
GG - OPERATING RESULT (I - II) | | | -13 593.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 598.00 | | | 16 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 597.00 | | | -16 597.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 827 840.00 | |
I4 DECREASES Grand Total | | | 827 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 827 840.00 | |
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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 | 229 053.00 | 229 053.00 | | 229 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VB VAT | 69 521.00 | 69 521.00 | | 69 521.00 |
VG Loans with a maturity of up to one year at origin | 24 952.00 | 24 952.00 | | 24 952.00 |
VH Loans with a maturity of more than one year at origin | 884 609.00 | 23.00 | 291 528.00 | 884 609.00 |
VI Group and Associates | 3 624.00 | 3 624.00 | | 3 624.00 |
VJ Loans taken out during the year | 884 586.00 | | | 884 586.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 416.00 | 73 416.00 | | 73 416.00 |
VW VAT | 40 104.00 | 40 104.00 | | 40 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 407.00 | 297 821.00 | 291 528.00 | 1 182 407.00 |
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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 | 1 382.00 | | | 1 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 232.00 | | | 5 232.00 |
ST Other accounts | 6 978.00 | | | 6 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 382.00 | | | 1 382.00 |
YZ Total deductible VAT on goods and services | 167 520.00 | | | 167 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 210.00 | | | 12 210.00 |
