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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 528 442.00 | | 528 442.00 | 528 442.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 529 881.00 | | 529 881.00 | 529 881.00 |
BN Goods in progress | 3 463 913.00 | | 3 463 913.00 | 3 463 913.00 |
BV Advances and down payments on orders | 15 557.00 | | 15 557.00 | 15 557.00 |
BZ Other receivables | 215 781.00 | | 215 781.00 | 215 781.00 |
CF Cash and cash equivalents | 256 043.00 | | 256 043.00 | 256 043.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 3 951 780.00 | | 3 951 780.00 | 3 951 780.00 |
CO Grand total (0 to V) | 4 481 661.00 | | 4 481 661.00 | 4 481 661.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 675 000.00 | | | 3 675 000.00 |
DD Legal reserve (1) | 25 609.00 | | | 25 609.00 |
DH Retained earnings | 28 860.00 | | | 28 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 252.00 | | | 39 252.00 |
DL TOTAL (I) | 3 768 721.00 | | | 3 768 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 035.00 | | | 547 035.00 |
DX Trade payables and related accounts | 163 680.00 | | | 163 680.00 |
DY Tax and social security liabilities | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 712 940.00 | | | 712 940.00 |
EE Grand total (I to V) | 4 481 661.00 | | | 4 481 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 470.00 | | 472 470.00 | 472 470.00 |
FJ Net sales | 472 470.00 | | 472 470.00 | 472 470.00 |
FM Inventory production | | | -136 382.00 | |
FR Total operating income (I) | | | 336 088.00 | |
FW Other purchases and external expenses | | | 266 742.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 842.00 | |
GG - OPERATING RESULT (I - II) | | | 60 246.00 | |
GR Interest and similar expenses | | | 13 452.00 | |
GU Total financial expenses (VI) | | | 13 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 543.00 | | | 7 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 088.00 | | | 336 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 837.00 | | | 396 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 252.00 | | | 39 252.00 |
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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 | 163 680.00 | 163 680.00 | | 163 680.00 |
8E Income Taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
UL Receivables related to investments | 528 442.00 | | | 528 442.00 |
UT Other financial assets | 338.00 | | | 338.00 |
VB VAT | 193 452.00 | | | 193 452.00 |
VI Group and Associates | 547 035.00 | 547 035.00 | | 547 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 329.00 | | | 22 329.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 049.00 | 216 268.00 | 528 781.00 | 745 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 940.00 | 712 940.00 | | 712 940.00 |
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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 | 7 443.00 | | | 7 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 745.00 | | | 46 745.00 |
ST Other accounts | 11 152.00 | | | 11 152.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 20 835.00 | | | 20 835.00 |
YW Business tax | 1 656.00 | | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 099.00 | | | 9 099.00 |
YY Amount of VAT collected | 67 365.00 | | | 67 365.00 |
YZ Total deductible VAT on goods and services | 61 112.00 | | | 61 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 742.00 | | | 266 742.00 |
