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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 174.00 | | 6 174.00 | 6 174.00 |
BN Goods in progress | 4 361 320.00 | 297 128.00 | 4 064 191.00 | 4 361 320.00 |
BT Goods | 171 185.00 | | 171 185.00 | 171 185.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 4 545 120.00 | 297 128.00 | 4 247 992.00 | 4 545 120.00 |
CO Grand total (0 to V) | 4 551 295.00 | 297 128.00 | 4 254 166.00 | 4 551 295.00 |
CU Other investments | 6 174.00 | | 6 174.00 | 6 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 28 039.00 | 28 039.00 | | 28 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 555.00 | 46 613.00 | | 101 555.00 |
DL TOTAL (I) | 1 129 594.00 | 1 074 652.00 | | 1 129 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 24 513.00 | 5 307.00 | | 24 513.00 |
DY Tax and social security liabilities | 845.00 | 849.00 | | 845.00 |
EA Other liabilities | 3 098 755.00 | 3 025 016.00 | | 3 098 755.00 |
EC TOTAL (IV) | 3 124 571.00 | 3 034 264.00 | | 3 124 571.00 |
EE Grand total (I to V) | 4 254 166.00 | 4 108 916.00 | | 4 254 166.00 |
EG Accrued income and payables due within one year | 3 124 571.00 | 3 034 264.00 | | 3 124 571.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FD Production sold - goods | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FM Inventory production | | | 135 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 128.00 | |
FQ Other income | | | 89 739.00 | |
FR Total operating income (I) | | | 822 256.00 | |
FU Purchases of raw materials and other supplies | | | 340 000.00 | |
FW Other purchases and external expenses | | | 47 470.00 | |
FX Taxes, duties, and similar payments | | | 20 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 128.00 | |
GF Total Operating Expenses (II) | | | 705 081.00 | |
GG - OPERATING RESULT (I - II) | | | 117 175.00 | |
GI Supported loss or transferred profit (IV) | | | 16 199.00 | |
GL Other interest and similar income | | | 3 549.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 806.00 | 410 113.00 | | 825 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 251.00 | 363 500.00 | | 724 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 555.00 | 46 613.00 | | 101 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 174.00 | | | 6 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 174.00 | |
I4 DECREASES Grand Total | | | 6 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | | 6 174.00 |
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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 | 297 128.00 | 297 128.00 | 297 128.00 | 297 128.00 |
7B Total provisions for depreciation | 297 128.00 | 297 128.00 | 297 128.00 | 297 128.00 |
7C Grand total | 297 128.00 | 297 128.00 | 297 128.00 | 297 128.00 |
UE of which provisions and reversals: - Operating | | 297 128.00 | 297 128.00 | |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 24 513.00 | 24 513.00 | | 24 513.00 |
VB VAT | 3 059.00 | | | 3 059.00 |
VI Group and Associates | 3 098 755.00 | 3 098 755.00 | | 3 098 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059.00 | 3 059.00 | | 3 059.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 571.00 | 3 124 571.00 | | 3 124 571.00 |
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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 | 20 335.00 | 17 395.00 | | 20 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 658.00 | 15 128.00 | | 31 658.00 |
ST Other accounts | 4 311.00 | 4 259.00 | | 4 311.00 |
XQ Rental, rental and co-ownership charges | 11 500.00 | 9 330.00 | | 11 500.00 |
YW Business tax | 146.00 | 1 154.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 481.00 | 18 549.00 | | 20 481.00 |
YY Amount of VAT collected | 8 678.00 | 8 638.00 | | 8 678.00 |
YZ Total deductible VAT on goods and services | 2 358.00 | 1 959.00 | | 2 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 470.00 | 28 718.00 | | 47 470.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
