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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 | 979 493.00 | 450 000.00 | 529 493.00 | 979 493.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 12 125.00 | | 12 125.00 | 12 125.00 |
CF Cash and cash equivalents | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 997 555.00 | 450 000.00 | 547 555.00 | 997 555.00 |
CO Grand total (0 to V) | 997 555.00 | 450 000.00 | 547 555.00 | 997 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DH Retained earnings | -541 365.00 | | | -541 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 207.00 | | | -43 207.00 |
DL TOTAL (I) | -584 452.00 | | | -584 452.00 |
DU Loans and Debts from Credit Institutions (3) | 496 595.00 | | | 496 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 483.00 | | | 629 483.00 |
DX Trade payables and related accounts | 4 401.00 | | | 4 401.00 |
DY Tax and social security liabilities | 1 392.00 | | | 1 392.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 1 132 007.00 | | | 1 132 007.00 |
EE Grand total (I to V) | 547 555.00 | | | 547 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 001.00 | |
FS Purchases of goods (including customs duties) | | | 13 024.00 | |
FW Other purchases and external expenses | | | 8 633.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 25 361.00 | |
GG - OPERATING RESULT (I - II) | | | -24 361.00 | |
GR Interest and similar expenses | | | 18 846.00 | |
GU Total financial expenses (VI) | | | 18 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001.00 | | | 1 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 208.00 | | | 44 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 207.00 | | | -43 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8B Suppliers and Related Accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VB VAT | 12 125.00 | | | 12 125.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 496 503.00 | 43 416.00 | 189 646.00 | 496 503.00 |
VI Group and Associates | 628 031.00 | 628 031.00 | | 628 031.00 |
VK Loans repaid during the year | 41 927.00 | | | 41 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 125.00 | 12 125.00 | | 12 125.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 007.00 | 1 132 007.00 | 189 645.00 | 1 132 007.00 |
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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 | 3 037.00 | | | 3 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 231.00 | | | 2 231.00 |
ST Other accounts | 618.00 | | | 618.00 |
XQ Rental, rental and co-ownership charges | 5 784.00 | | | 5 784.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 694.00 | | | 3 694.00 |
YZ Total deductible VAT on goods and services | 3 019.00 | | | 3 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 633.00 | | | 8 633.00 |
