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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 | 261 516.00 | | 261 516.00 | 261 516.00 |
BV Advances and down payments on orders | 361 000.00 | | 361 000.00 | 361 000.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 15 489.00 | | 15 489.00 | 15 489.00 |
CJ TOTAL (II) | 639 404.00 | | 639 404.00 | 639 404.00 |
CO Grand total (0 to V) | 639 404.00 | | 639 404.00 | 639 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 591.00 | | | 475 591.00 |
DX Trade payables and related accounts | 4 822.00 | | | 4 822.00 |
EA Other liabilities | 58 992.00 | | | 58 992.00 |
EC TOTAL (IV) | 539 404.00 | | | 539 404.00 |
EE Grand total (I to V) | 639 404.00 | | | 639 404.00 |
EG Accrued income and payables due within one year | 539 404.00 | | | 539 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 17 831.00 | |
FR Total operating income (I) | | | 17 831.00 | |
FW Other purchases and external expenses | | | 8 000.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 8 192.00 | |
GG - OPERATING RESULT (I - II) | | | 9 639.00 | |
GR Interest and similar expenses | | | 9 639.00 | |
GU Total financial expenses (VI) | | | 9 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 831.00 | | | 17 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 831.00 | | | 17 831.00 |
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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 992.00 | 58 992.00 | | 58 992.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VI Group and Associates | 475 591.00 | 475 591.00 | | 475 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 404.00 | 539 404.00 | | 539 404.00 |
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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 |
YV Retrocessions of fees, commissions and brokerage | 8 000.00 | | | 8 000.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
YZ Total deductible VAT on goods and services | 1 600.00 | | | 1 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 000.00 | | | 8 000.00 |
