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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 | 3 541 605.00 | | 3 541 605.00 | 3 541 605.00 |
BR Intermediate and finished products | -1 110 912.00 | | -1 110 912.00 | -1 110 912.00 |
BV Advances and down payments on orders | 6 164.00 | | 6 164.00 | 6 164.00 |
BX Customers and related accounts | 1 612 415.00 | | 1 612 415.00 | 1 612 415.00 |
BZ Other receivables | 71 580.00 | | 71 580.00 | 71 580.00 |
CF Cash and cash equivalents | 436 526.00 | | 436 526.00 | 436 526.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 4 557 490.00 | | 4 557 490.00 | 4 557 490.00 |
CO Grand total (0 to V) | 4 557 490.00 | | 4 557 490.00 | 4 557 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -47 314.00 | | | -47 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143.00 | | | 4 143.00 |
DL TOTAL (I) | -40 971.00 | | | -40 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 650.00 | | | 624 650.00 |
DX Trade payables and related accounts | 350 724.00 | | | 350 724.00 |
DY Tax and social security liabilities | 271 362.00 | | | 271 362.00 |
EB Prepaid income (2) | 3 351 725.00 | | | 3 351 725.00 |
EC TOTAL (IV) | 4 598 462.00 | | | 4 598 462.00 |
EE Grand total (I to V) | 4 557 490.00 | | | 4 557 490.00 |
EG Accrued income and payables due within one year | 4 570 795.00 | | | 4 570 795.00 |
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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 | | | 3 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 182.00 | |
FU Purchases of raw materials and other supplies | | | -1 376.00 | |
FW Other purchases and external expenses | | | 18 823.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 597.00 | |
GG - OPERATING RESULT (I - II) | | | -14 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 181.00 | | | 3 181.00 |
HC Reversals of provisions and transfers of expenses | 18 558.00 | | | 18 558.00 |
HD Total exceptional income (VII) | 18 558.00 | | | 18 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 558.00 | | | 18 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 740.00 | | | 21 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 597.00 | | | 17 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143.00 | | | 4 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 558.00 | | 18 558.00 | 18 558.00 |
7C Grand total | 18 558.00 | | 18 558.00 | 18 558.00 |
UJ - Exceptional | | | 18 558.00 | |
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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 | 350 724.00 | 323 057.00 | 27 667.00 | 350 724.00 |
8L Deferred income | 3 351 725.00 | 3 351 725.00 | | 3 351 725.00 |
UX Other trade receivables | 1 612 415.00 | | | 1 612 415.00 |
VB VAT | 71 580.00 | | | 71 580.00 |
VI Group and Associates | 624 650.00 | 624 650.00 | | 624 650.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 108.00 | 1 684 108.00 | | 1 684 108.00 |
VW VAT | 271 362.00 | 271 362.00 | | 271 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 462.00 | 4 570 795.00 | 27 667.00 | 4 598 462.00 |
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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) | 44.00 | | | 44.00 |
ST Other accounts | 18 779.00 | | | 18 779.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 626 848.00 | | | 626 848.00 |
YZ Total deductible VAT on goods and services | 339 803.00 | | | 339 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 823.00 | | | 18 823.00 |
