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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 | 1 662 016.00 | | 1 662 016.00 | 1 662 016.00 |
BV Advances and down payments on orders | 297 535.00 | | 297 535.00 | 297 535.00 |
BZ Other receivables | 40 677.00 | | 40 677.00 | 40 677.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 2 001 602.00 | | 2 001 602.00 | 2 001 602.00 |
CO Grand total (0 to V) | 2 001 602.00 | | 2 001 602.00 | 2 001 602.00 |
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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 |
DH Retained earnings | -66 726.00 | -44 754.00 | | -66 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 819.00 | -21 972.00 | | -218 819.00 |
DL TOTAL (I) | -185 545.00 | 33 274.00 | | -185 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 546.00 | 1 992 173.00 | | 2 167 546.00 |
DX Trade payables and related accounts | 19 602.00 | 20 413.00 | | 19 602.00 |
EC TOTAL (IV) | 2 187 148.00 | 2 012 670.00 | | 2 187 148.00 |
EE Grand total (I to V) | 2 001 602.00 | 2 045 944.00 | | 2 001 602.00 |
EG Accrued income and payables due within one year | 1 319 602.00 | 20 497.00 | | 1 319 602.00 |
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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 | | | 198 755.00 | |
FR Total operating income (I) | | | 198 755.00 | |
FS Purchases of goods (including customs duties) | | | 28 268.00 | |
FW Other purchases and external expenses | | | 203 856.00 | |
FX Taxes, duties, and similar payments | | | 172 680.00 | |
GF Total Operating Expenses (II) | | | 404 804.00 | |
GG - OPERATING RESULT (I - II) | | | -206 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 268.00 | |
GP Total financial income (V) | | | 28 268.00 | |
GR Interest and similar expenses | | | 41 038.00 | |
GU Total financial expenses (VI) | | | 41 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 023.00 | 58 141.00 | | 227 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 842.00 | 80 113.00 | | 445 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 819.00 | -21 972.00 | | -218 819.00 |
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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 | 19 602.00 | 19 602.00 | | 19 602.00 |
VB VAT | 40 677.00 | | | 40 677.00 |
VI Group and Associates | 2 167 546.00 | 1 300 000.00 | 867 546.00 | 2 167 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 677.00 | 40 677.00 | | 40 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 148.00 | 1 319 602.00 | 867 546.00 | 2 187 148.00 |
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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 | 172 470.00 | 5 328.00 | | 172 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 256.00 | 45.00 | | 203 256.00 |
ST Other accounts | 600.00 | 2 523.00 | | 600.00 |
YW Business tax | 210.00 | 192.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 680.00 | 5 520.00 | | 172 680.00 |
YZ Total deductible VAT on goods and services | 40 675.00 | 453.00 | | 40 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 856.00 | 2 568.00 | | 203 856.00 |
