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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 276 725.00 | | 276 725.00 | 276 725.00 |
CO Grand total (0 to V) | 276 725.00 | | 276 725.00 | 276 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -696 003.00 | -666 324.00 | | -696 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 762.00 | -29 679.00 | | 357 762.00 |
DL TOTAL (I) | -329 441.00 | -687 203.00 | | -329 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DW Advances and down payments received on current orders | 15 656.00 | | | 15 656.00 |
DX Trade payables and related accounts | 600.00 | 4 560.00 | | 600.00 |
DY Tax and social security liabilities | | 6 973.00 | | |
EA Other liabilities | 589 911.00 | 1 669 134.00 | | 589 911.00 |
EC TOTAL (IV) | 606 167.00 | 1 673 694.00 | | 606 167.00 |
EE Grand total (I to V) | 276 725.00 | 986 491.00 | | 276 725.00 |
EG Accrued income and payables due within one year | 590 511.00 | 1 673 694.00 | | 590 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 124 604.00 | | 1 124 604.00 | 1 124 604.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 1 124 604.00 | | 1 124 604.00 | 1 124 604.00 |
FM Inventory production | | | -702 000.00 | |
FR Total operating income (I) | | | 422 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 600.00 | |
FW Other purchases and external expenses | | | 56 774.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GF Total Operating Expenses (II) | | | 57 765.00 | |
GG - OPERATING RESULT (I - II) | | | 364 838.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GU Total financial expenses (VI) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 604.00 | 8 000.00 | | 422 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 841.00 | 37 679.00 | | 64 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 762.00 | -29 679.00 | | 357 762.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 204.00 | | | 204.00 |
VI Group and Associates | 589 911.00 | 589 911.00 | | 589 911.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 511.00 | 590 511.00 | | 590 511.00 |
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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 | 623.00 | 707.00 | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 730.00 | 2 427.00 | | 56 730.00 |
ST Other accounts | 44.00 | 11 110.00 | | 44.00 |
YW Business tax | 368.00 | 101.00 | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991.00 | 808.00 | | 991.00 |
YY Amount of VAT collected | 224 921.00 | | | 224 921.00 |
YZ Total deductible VAT on goods and services | 12 010.00 | 2 747.00 | | 12 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 774.00 | 13 537.00 | | 56 774.00 |
