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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 | 2 233 721.00 | | 2 233 721.00 | 2 233 721.00 |
BZ Other receivables | 82 633.00 | | 82 633.00 | 82 633.00 |
CJ TOTAL (II) | 2 316 354.00 | | 2 316 354.00 | 2 316 354.00 |
CO Grand total (0 to V) | 2 316 354.00 | | 2 316 354.00 | 2 316 354.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 560.00 | 1 118 374.00 | | 1 566 560.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 44 609.00 | 59 403.00 | | 44 609.00 |
EA Other liabilities | 704 176.00 | 515 500.00 | | 704 176.00 |
EC TOTAL (IV) | 2 315 354.00 | 1 693 277.00 | | 2 315 354.00 |
EE Grand total (I to V) | 2 316 354.00 | 1 694 277.00 | | 2 316 354.00 |
EG Accrued income and payables due within one year | 2 315 345.00 | 1 693 277.00 | | 2 315 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9.00 | | -9.00 | -9.00 |
FJ Net sales | -9.00 | | -9.00 | -9.00 |
FM Inventory production | | | 563 897.00 | |
FR Total operating income (I) | | | 563 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 561 472.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 563 897.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 897.00 | 1 669 823.00 | | 563 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 897.00 | 1 669 823.00 | | 563 897.00 |
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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 | 44 609.00 | 44 609.00 | | 44 609.00 |
VB VAT | 82 622.00 | 82 622.00 | | 82 622.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 1 566 560.00 | 1 566 560.00 | | 1 566 560.00 |
VI Group and Associates | 704 176.00 | 704 176.00 | | 704 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 633.00 | 82 633.00 | | 82 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 345.00 | 2 315 345.00 | | 2 315 345.00 |
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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 | 2 401.00 | | | 2 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 664.00 | 5 858.00 | | 5 664.00 |
ST Other accounts | 32 063.00 | 31 512.00 | | 32 063.00 |
YT Subcontracting | 523 744.00 | 103 380.00 | | 523 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | | | 2 401.00 |
YZ Total deductible VAT on goods and services | 47 959.00 | 23 030.00 | | 47 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 472.00 | 140 751.00 | | 561 472.00 |
