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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 | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BN Goods in progress | 4 374.00 | | 4 374.00 | 4 374.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 34 499.00 | | 34 499.00 | 34 499.00 |
CJ TOTAL (II) | 2 944 373.00 | | 2 944 373.00 | 2 944 373.00 |
CO Grand total (0 to V) | 2 944 373.00 | | 2 944 373.00 | 2 944 373.00 |
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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) | -22 293.00 | | | -22 293.00 |
DL TOTAL (I) | -20 293.00 | | | -20 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642 928.00 | | | 2 642 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 027.00 | | | 315 027.00 |
DX Trade payables and related accounts | 1 286.00 | | | 1 286.00 |
DY Tax and social security liabilities | 1 675.00 | | | 1 675.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 2 964 666.00 | | | 2 964 666.00 |
EE Grand total (I to V) | 2 944 373.00 | | | 2 944 373.00 |
EG Accrued income and payables due within one year | 2 964 666.00 | | | 2 964 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 642 928.00 | | | 2 642 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 139.00 | | 5 139.00 | 5 139.00 |
FJ Net sales | 5 139.00 | | 5 139.00 | 5 139.00 |
FM Inventory production | | | 4 374.00 | |
FR Total operating income (I) | | | 9 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 900 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900 000.00 | |
FW Other purchases and external expenses | | | 5 581.00 | |
GF Total Operating Expenses (II) | | | 5 581.00 | |
GG - OPERATING RESULT (I - II) | | | 3 933.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 26 226.00 | |
GU Total financial expenses (VI) | | | 26 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 513.00 | | | 9 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 807.00 | | | 31 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 293.00 | | | -22 293.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 2 642 928.00 | 2 642 928.00 | | 2 642 928.00 |
VI Group and Associates | 315 027.00 | 315 027.00 | | 315 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 999.00 | 39 999.00 | | 39 999.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 666.00 | 2 964 666.00 | | 2 964 666.00 |
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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) | 1 068.00 | | | 1 068.00 |
YT Subcontracting | 4 513.00 | | | 4 513.00 |
YZ Total deductible VAT on goods and services | 753.00 | | | 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 581.00 | | | 5 581.00 |
