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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 743 129.00 | | 743 129.00 | 743 129.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CF Cash and cash equivalents | 16 509.00 | | 16 509.00 | 16 509.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 775 493.00 | | 775 493.00 | 775 493.00 |
CO Grand total (0 to V) | 775 493.00 | | 775 493.00 | 775 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 782.00 | | | -36 782.00 |
DL TOTAL (I) | -35 282.00 | | | -35 282.00 |
DU Loans and Debts from Credit Institutions (3) | 575 000.00 | | | 575 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 950.00 | | | 223 950.00 |
DX Trade payables and related accounts | 11 825.00 | | | 11 825.00 |
EC TOTAL (IV) | 810 776.00 | | | 810 776.00 |
EE Grand total (I to V) | 775 493.00 | | | 775 493.00 |
EG Accrued income and payables due within one year | 810 776.00 | | | 810 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 000.00 | | | 575 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 743 129.00 | |
FV Inventory change (raw materials and supplies) | | | -743 129.00 | |
FW Other purchases and external expenses | | | 15 961.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 19 761.00 | |
GG - OPERATING RESULT (I - II) | | | -19 761.00 | |
GR Interest and similar expenses | | | 16 871.00 | |
GU Total financial expenses (VI) | | | 16 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 782.00 | | | 36 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 782.00 | | | -36 782.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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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 | 11 825.00 | 11 825.00 | | 11 825.00 |
VB VAT | 13 255.00 | 13 255.00 | | 13 255.00 |
VG Loans with a maturity of up to one year at origin | 575 000.00 | 575 000.00 | | 575 000.00 |
VI Group and Associates | 223 950.00 | 223 950.00 | | 223 950.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 575 000.00 | | | 575 000.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 097.00 | 15 097.00 | | 15 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 776.00 | 810 776.00 | | 810 776.00 |
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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 | 3 800.00 | | | 3 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 625.00 | | | 2 625.00 |
ST Other accounts | 13 335.00 | | | 13 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 800.00 | | | 3 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 961.00 | | | 15 961.00 |
