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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 | 1 860 385.00 | | 1 860 385.00 | 1 860 385.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 71 128.00 | | 71 128.00 | 71 128.00 |
CF Cash and cash equivalents | 504 584.00 | | 504 584.00 | 504 584.00 |
CJ TOTAL (II) | 2 436 697.00 | | 2 436 697.00 | 2 436 697.00 |
CO Grand total (0 to V) | 2 436 697.00 | | 2 436 697.00 | 2 436 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 2 366.00 | | | 2 366.00 |
DG Other reserves | 7 268.00 | | | 7 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 864.00 | | | 4 864.00 |
DL TOTAL (I) | 14 599.00 | | | 14 599.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 000.00 | | | 2 205 000.00 |
DX Trade payables and related accounts | 214 599.00 | | | 214 599.00 |
EC TOTAL (IV) | 2 419 599.00 | | | 2 419 599.00 |
EE Grand total (I to V) | 2 436 697.00 | | | 2 436 697.00 |
EG Accrued income and payables due within one year | 2 419 599.00 | | | 2 419 599.00 |
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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 | | | -1 275.00 | |
FR Total operating income (I) | | | -1 275.00 | |
FW Other purchases and external expenses | | | -8 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -8 571.00 | |
GG - OPERATING RESULT (I - II) | | | 7 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 432.00 | | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 275.00 | | | -1 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 139.00 | | | -6 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 864.00 | | | 4 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 214 599.00 | 214 599.00 | | 214 599.00 |
VB VAT | 5 529.00 | | | 5 529.00 |
VI Group and Associates | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
VM Income taxes | 63 076.00 | | | 63 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 128.00 | 71 128.00 | | 71 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 599.00 | 2 419 599.00 | | 2 419 599.00 |
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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) | 101.00 | | | 101.00 |
ST Other accounts | -403.00 | | | -403.00 |
XQ Rental, rental and co-ownership charges | 5 649.00 | | | 5 649.00 |
YT Subcontracting | -13 919.00 | | | -13 919.00 |
YZ Total deductible VAT on goods and services | 5 319.00 | | | 5 319.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -8 572.00 | | | -8 572.00 |
