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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 883 533.00 | | 883 533.00 | 883 533.00 |
BJ TOTAL (I) | 883 533.00 | | 883 533.00 | 883 533.00 |
BV Advances and down payments on orders | 304 063.00 | | 304 063.00 | 304 063.00 |
BZ Other receivables | 102 137.00 | | 102 137.00 | 102 137.00 |
CF Cash and cash equivalents | 14 769.00 | | 14 769.00 | 14 769.00 |
CJ TOTAL (II) | 420 969.00 | | 420 969.00 | 420 969.00 |
CO Grand total (0 to V) | 1 304 503.00 | | 1 304 503.00 | 1 304 503.00 |
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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 |
DH Retained earnings | -69 449.00 | | | -69 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 859.00 | | | -1 859.00 |
DL TOTAL (I) | -70 308.00 | | | -70 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 267.00 | | | 792 267.00 |
DX Trade payables and related accounts | 582 544.00 | | | 582 544.00 |
EC TOTAL (IV) | 1 374 811.00 | | | 1 374 811.00 |
EE Grand total (I to V) | 1 304 503.00 | | | 1 304 503.00 |
EG Accrued income and payables due within one year | 582 544.00 | | | 582 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FR Total operating income (I) | | | 969.00 | |
FW Other purchases and external expenses | | | 2 471.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GF Total Operating Expenses (II) | | | 2 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 100.00 | |
GP Total financial income (V) | | | 11 100.00 | |
GR Interest and similar expenses | | | 11 100.00 | |
GU Total financial expenses (VI) | | | 11 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 069.00 | | | 12 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 069.00 | | | 12 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 928.00 | | | 13 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 859.00 | | | -1 859.00 |
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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 | 386 011.00 | | 497 522.00 | 386 011.00 |
I4 DECREASES Grand Total | | | 883 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 011.00 | | 497 522.00 | 386 011.00 |
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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 | 792 267.00 | | | 792 267.00 |
8B Suppliers and Related Accounts | 582 544.00 | 582 544.00 | | 582 544.00 |
VB VAT | 97 178.00 | | | 97 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 137.00 | 102 137.00 | | 102 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 811.00 | 582 544.00 | | 1 374 811.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 735.00 | | | 1 735.00 |
ST Other accounts | 79.00 | | | 79.00 |
XQ Rental, rental and co-ownership charges | 657.00 | | | 657.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 471.00 | | | 2 471.00 |
