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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47 840.00 | | 47 840.00 | 47 840.00 |
BJ TOTAL (I) | 47 840.00 | | 47 840.00 | 47 840.00 |
BN Goods in progress | 5 940 731.00 | | 5 940 731.00 | 5 940 731.00 |
BV Advances and down payments on orders | 21 724.00 | | 21 724.00 | 21 724.00 |
BX Customers and related accounts | 15 300 000.00 | | 15 300 000.00 | 15 300 000.00 |
BZ Other receivables | 802 094.00 | | 802 094.00 | 802 094.00 |
CF Cash and cash equivalents | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 22 066 503.00 | | 22 066 503.00 | 22 066 503.00 |
CO Grand total (0 to V) | 22 114 343.00 | | 22 114 343.00 | 22 114 343.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 417.00 | 1 926.00 | | 2 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 433.00 | 82 491.00 | | -220 433.00 |
DL TOTAL (I) | -108 016.00 | 194 417.00 | | -108 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 968 212.00 | 22 920.00 | | 2 968 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 982.00 | 791 769.00 | | 1 665 982.00 |
DX Trade payables and related accounts | 2 145 612.00 | 113 520.00 | | 2 145 612.00 |
DY Tax and social security liabilities | 2 692 553.00 | 248 578.00 | | 2 692 553.00 |
EB Prepaid income (2) | 12 750 000.00 | | | 12 750 000.00 |
EC TOTAL (IV) | 22 222 358.00 | 1 176 786.00 | | 22 222 358.00 |
EE Grand total (I to V) | 22 114 343.00 | 1 371 203.00 | | 22 114 343.00 |
EG Accrued income and payables due within one year | 20 556 377.00 | 355 046.00 | | 20 556 377.00 |
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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 | | | | |
FG Production sold - services | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 157.00 | | 157.00 | 157.00 |
FM Inventory production | | | 4 701 527.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 701 690.00 | |
FS Purchases of goods (including customs duties) | | | 22 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 3 870 461.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 4 900 551.00 | |
GG - OPERATING RESULT (I - II) | | | -198 861.00 | |
GK Income from other securities and fixed asset receivables | | | 436.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 22 465.00 | |
GP Total financial income (V) | | | 22 901.00 | |
GR Interest and similar expenses | | | 44 473.00 | |
GU Total financial expenses (VI) | | | 44 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 187 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 591.00 | 5 079 379.00 | | 4 724 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 024.00 | 4 696 888.00 | | 4 945 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 433.00 | 382 491.00 | | -220 433.00 |
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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 | |
0G ACQUISITIONS Total General Total | 97 840.00 | | | 97 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 47 840.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 47 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 840.00 | | | 97 840.00 |
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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 | 2 145 612.00 | 2 145 612.00 | | 2 145 612.00 |
8L Deferred income | 12 750 000.00 | 12 750 000.00 | | 12 750 000.00 |
UT Other financial assets | 47 840.00 | | | 47 840.00 |
UX Other trade receivables | 15 300 000.00 | | | 15 300 000.00 |
VB VAT | 755 228.00 | | | 755 228.00 |
VC Group and associates | 46 866.00 | | | 46 866.00 |
VG Loans with a maturity of up to one year at origin | 2 968 212.00 | 2 968 212.00 | | 2 968 212.00 |
VI Group and Associates | 1 665 982.00 | | 1 665 982.00 | 1 665 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 022.00 | 79 022.00 | | 79 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 149 934.00 | 16 102 094.00 | 47 840.00 | 16 149 934.00 |
VW VAT | 2 613 531.00 | 2 613 531.00 | | 2 613 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 222 358.00 | 20 556 377.00 | 1 665 982.00 | 22 222 358.00 |
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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 | 1 085.00 | 1 537.00 | | 1 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 708 453.00 | 477 574.00 | | 708 453.00 |
ST Other accounts | 3 162 114.00 | 3 730 482.00 | | 3 162 114.00 |
XQ Rental, rental and co-ownership charges | -105.00 | 48 191.00 | | -105.00 |
YW Business tax | 2 708.00 | 11 564.00 | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 793.00 | 13 101.00 | | 3 793.00 |
YY Amount of VAT collected | 2 550 031.00 | 1 612 744.00 | | 2 550 031.00 |
YZ Total deductible VAT on goods and services | 963 800.00 | 841 015.00 | | 963 800.00 |
ZE Dividends | 82 000.00 | | | 82 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 870 461.00 | 4 256 247.00 | | 3 870 461.00 |
