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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 1.00 | |
BN Goods in progress | 1 797 216.00 | | 1 797 216.00 | 1 797 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 446 800.00 | | 1 446 800.00 | 1 446 800.00 |
BZ Other receivables | 32 076.00 | | 32 076.00 | 32 076.00 |
CJ TOTAL (II) | 3 276 093.00 | | 3 276 093.00 | 3 276 093.00 |
CO Grand total (0 to V) | 3 276 093.00 | | 3 276 093.00 | 3 276 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 790.00 | -50 103.00 | | -176 790.00 |
DL TOTAL (I) | -175 790.00 | -49 103.00 | | -175 790.00 |
DU Loans and Debts from Credit Institutions (3) | 354 780.00 | 979 288.00 | | 354 780.00 |
DX Trade payables and related accounts | 309 364.00 | 27 059.00 | | 309 364.00 |
DY Tax and social security liabilities | 317 733.00 | | | 317 733.00 |
EA Other liabilities | 269 506.00 | 365 744.00 | | 269 506.00 |
EB Prepaid income (2) | 2 200 500.00 | | | 2 200 500.00 |
EC TOTAL (IV) | 3 451 884.00 | 1 372 092.00 | | 3 451 884.00 |
EE Grand total (I to V) | 3 276 093.00 | 1 322 988.00 | | 3 276 093.00 |
EG Accrued income and payables due within one year | 3 451 884.00 | 1 372 092.00 | | 3 451 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 780.00 | 979 288.00 | | 354 780.00 |
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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 | | | 523 302.00 | |
FR Total operating income (I) | | | 523 302.00 | |
FW Other purchases and external expenses | | | 668 744.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 671 631.00 | |
GG - OPERATING RESULT (I - II) | | | -148 328.00 | |
GR Interest and similar expenses | | | 28 462.00 | |
GU Total financial expenses (VI) | | | 28 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 302.00 | 54 511.00 | | 523 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 093.00 | 104 614.00 | | 700 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 790.00 | -50 103.00 | | -176 790.00 |
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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 | 309 364.00 | 309 364.00 | | 309 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
8L Deferred income | 2 200 500.00 | 2 200 500.00 | | 2 200 500.00 |
UX Other trade receivables | 1 446 800.00 | | | 1 446 800.00 |
VB VAT | 32 076.00 | | | 32 076.00 |
VG Loans with a maturity of up to one year at origin | 354 780.00 | 354 780.00 | | 354 780.00 |
VI Group and Associates | 266 306.00 | 266 306.00 | | 266 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 876.00 | 1 478 876.00 | | 1 478 876.00 |
VW VAT | 317 326.00 | 317 326.00 | | 317 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 884.00 | 3 451 884.00 | | 3 451 884.00 |
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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 | 2 736.00 | 22 212.00 | | 2 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 291.00 | 42 754.00 | | 237 291.00 |
ST Other accounts | 58 823.00 | 8 269.00 | | 58 823.00 |
YT Subcontracting | 372 629.00 | 2 372.00 | | 372 629.00 |
YW Business tax | 150.00 | 147.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 886.00 | 22 359.00 | | 2 886.00 |
YY Amount of VAT collected | 198 966.00 | | | 198 966.00 |
YZ Total deductible VAT on goods and services | 71 849.00 | 7 497.00 | | 71 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 744.00 | 53 397.00 | | 668 744.00 |
