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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 | 2 779 954.00 | | 2 779 954.00 | 2 779 954.00 |
BV Advances and down payments on orders | 5 140.00 | | 5 140.00 | 5 140.00 |
BZ Other receivables | 132 865.00 | | 132 865.00 | 132 865.00 |
CF Cash and cash equivalents | 6 185.00 | | 6 185.00 | 6 185.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 2 924 281.00 | | 2 924 281.00 | 2 924 281.00 |
CO Grand total (0 to V) | 2 924 281.00 | | 2 924 281.00 | 2 924 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 365.00 | | | -18 365.00 |
DL TOTAL (I) | -8 365.00 | | | -8 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 750.00 | | | 1 505 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 476.00 | | | 1 162 476.00 |
DX Trade payables and related accounts | 264 421.00 | | | 264 421.00 |
EC TOTAL (IV) | 2 932 647.00 | | | 2 932 647.00 |
EE Grand total (I to V) | 2 924 281.00 | | | 2 924 281.00 |
EG Accrued income and payables due within one year | 1 432 647.00 | | | 1 432 647.00 |
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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 | | | 2 779 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 779 956.00 | |
FW Other purchases and external expenses | | | 2 785 446.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 785 582.00 | |
GG - OPERATING RESULT (I - II) | | | -5 627.00 | |
GR Interest and similar expenses | | | 12 739.00 | |
GU Total financial expenses (VI) | | | 12 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 956.00 | | | 2 779 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 321.00 | | | 2 798 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 365.00 | | | -18 365.00 |
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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 | 264 421.00 | 264 421.00 | | 264 421.00 |
VB VAT | 132 065.00 | | | 132 065.00 |
VH Loans with a maturity of more than one year at origin | 1 505 750.00 | 5 750.00 | 1 500 000.00 | 1 505 750.00 |
VI Group and Associates | 1 162 476.00 | 1 162 476.00 | | 1 162 476.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 002.00 | 133 002.00 | | 133 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 647.00 | 1 432 647.00 | 1 500 000.00 | 2 932 647.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 011.00 | | | 1 011.00 |
ST Other accounts | 4 481.00 | | | 4 481.00 |
YT Subcontracting | 2 779 954.00 | | | 2 779 954.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
YZ Total deductible VAT on goods and services | 132 045.00 | | | 132 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 785 446.00 | | | 2 785 446.00 |
