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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 2 800.00 | | 2 800.00 |
BN Goods in progress | 3 863 810.00 | | 3 863 810.00 | 3 863 810.00 |
BX Customers and related accounts | 2 416 500.00 | | 2 416 500.00 | 2 416 500.00 |
BZ Other receivables | 197 276.00 | | 197 276.00 | 197 276.00 |
CF Cash and cash equivalents | 756 181.00 | | 756 181.00 | 756 181.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 7 234 074.00 | | 7 234 074.00 | 7 234 074.00 |
CO Grand total (0 to V) | 7 236 874.00 | 2 800.00 | 7 234 074.00 | 7 236 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 237 166.00 | | | 237 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180.00 | | | 1 180.00 |
DL TOTAL (I) | 304 346.00 | | | 304 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283.00 | | | 2 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 303.00 | | | 1 177 303.00 |
DX Trade payables and related accounts | 321 518.00 | | | 321 518.00 |
DY Tax and social security liabilities | 403 622.00 | | | 403 622.00 |
EB Prepaid income (2) | 5 025 000.00 | | | 5 025 000.00 |
EC TOTAL (IV) | 6 929 728.00 | | | 6 929 728.00 |
EE Grand total (I to V) | 7 234 074.00 | | | 7 234 074.00 |
EG Accrued income and payables due within one year | 6 929 728.00 | | | 6 929 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 283.00 | | | 2 283.00 |
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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 | | | 1 816 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FR Total operating income (I) | | | 1 816 901.00 | |
FW Other purchases and external expenses | | | 1 813 077.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 815 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 901.00 | | | 1 816 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 721.00 | | | 1 815 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180.00 | | | 1 180.00 |
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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 | 4 094.00 | | | 4 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 294.00 | | | 1 294.00 |
I4 DECREASES Grand Total | | 1 294.00 | 2 800.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 294.00 | | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 094.00 | | 1 294.00 | 4 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
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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 | 321 518.00 | 321 518.00 | | 321 518.00 |
8L Deferred income | 5 025 000.00 | 5 025 000.00 | | 5 025 000.00 |
UX Other trade receivables | 2 416 500.00 | | | 2 416 500.00 |
VB VAT | 115 318.00 | | | 115 318.00 |
VG Loans with a maturity of up to one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VI Group and Associates | 1 177 303.00 | 1 177 303.00 | | 1 177 303.00 |
VM Income taxes | 13 923.00 | | | 13 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 034.00 | | | 68 034.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 081.00 | 2 614 081.00 | | 2 614 081.00 |
VW VAT | 402 750.00 | 402 750.00 | | 402 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 929 728.00 | 6 929 728.00 | | 6 929 728.00 |
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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 | 1 622.00 | | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 333.00 | | | 246 333.00 |
ST Other accounts | 13 104.00 | | | 13 104.00 |
XQ Rental, rental and co-ownership charges | 1 395.00 | | | 1 395.00 |
YT Subcontracting | 1 552 243.00 | | | 1 552 243.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 969.00 | | | 1 969.00 |
YY Amount of VAT collected | 505 000.00 | | | 505 000.00 |
YZ Total deductible VAT on goods and services | 362 349.00 | | | 362 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 813 077.00 | | | 1 813 077.00 |
