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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 | 1 598 389.00 | | 1 598 389.00 | 1 598 389.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 1 601 013.00 | | 1 601 013.00 | 1 601 013.00 |
CO Grand total (0 to V) | 1 601 013.00 | | 1 601 013.00 | 1 601 013.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 829.00 | | | 17 829.00 |
DL TOTAL (I) | 18 829.00 | | | 18 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 247.00 | | | 1 379 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 090.00 | | | 196 090.00 |
DX Trade payables and related accounts | 3 290.00 | | | 3 290.00 |
EA Other liabilities | 3 555.00 | | | 3 555.00 |
EC TOTAL (IV) | 1 582 183.00 | | | 1 582 183.00 |
EE Grand total (I to V) | 1 601 013.00 | | | 1 601 013.00 |
EG Accrued income and payables due within one year | 1 576 755.00 | | | 1 576 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379 247.00 | | | 1 379 247.00 |
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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 | 37 380.00 | | 37 380.00 | 37 380.00 |
FJ Net sales | 37 380.00 | | 37 380.00 | 37 380.00 |
FR Total operating income (I) | | | 37 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 598 389.00 | |
FV Inventory change (raw materials and supplies) | | | -1 598 389.00 | |
FW Other purchases and external expenses | | | 15 252.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
GF Total Operating Expenses (II) | | | 19 550.00 | |
GG - OPERATING RESULT (I - II) | | | 17 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 380.00 | | | 37 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 550.00 | | | 19 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 829.00 | | | 17 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 428.00 | | | 5 428.00 |
8B Suppliers and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
VG Loans with a maturity of up to one year at origin | 1 379 247.00 | 1 379 247.00 | | 1 379 247.00 |
VI Group and Associates | 190 662.00 | 190 662.00 | | 190 662.00 |
VK Loans repaid during the year | -5 428.00 | | | -5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 183.00 | 1 576 755.00 | | 1 582 183.00 |
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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 | 4 298.00 | | | 4 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 919.00 | | | 5 919.00 |
ST Other accounts | 5 390.00 | | | 5 390.00 |
XQ Rental, rental and co-ownership charges | 3 942.00 | | | 3 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 298.00 | | | 4 298.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 3 150.00 | | | 3 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 252.00 | | | 15 252.00 |
