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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 | 864 510.00 | | 864 510.00 | 864 510.00 |
BV Advances and down payments on orders | 15 507.00 | | 15 507.00 | 15 507.00 |
BZ Other receivables | 25 155.00 | | 25 155.00 | 25 155.00 |
CF Cash and cash equivalents | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 908 802.00 | | 908 802.00 | 908 802.00 |
CO Grand total (0 to V) | 908 802.00 | | 908 802.00 | 908 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 574.00 | | | 12 574.00 |
DL TOTAL (I) | 22 574.00 | | | 22 574.00 |
DQ Provisions for Expenses | 230 000.00 | | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 630.00 | | | 301 630.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 743.00 | | | 743.00 |
EB Prepaid income (2) | 353 810.00 | | | 353 810.00 |
EC TOTAL (IV) | 656 228.00 | | | 656 228.00 |
EE Grand total (I to V) | 908 802.00 | | | 908 802.00 |
EG Accrued income and payables due within one year | 656 228.00 | | | 656 228.00 |
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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 | 77 038.00 | | 77 038.00 | 77 038.00 |
FJ Net sales | 77 038.00 | | 77 038.00 | 77 038.00 |
FM Inventory production | | | 12 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 000.00 | |
FR Total operating income (I) | | | 238 026.00 | |
FW Other purchases and external expenses | | | 219 992.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 118.00 | |
GG - OPERATING RESULT (I - II) | | | 15 908.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 026.00 | | | 238 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 452.00 | | | 225 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 574.00 | | | 12 574.00 |
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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 | 378 000.00 | | 148 000.00 | 378 000.00 |
7C Grand total | 378 000.00 | | 148 000.00 | 378 000.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 353 810.00 | 353 810.00 | | 353 810.00 |
VB VAT | 25 155.00 | | | 25 155.00 |
VI Group and Associates | 301 630.00 | 301 630.00 | | 301 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 155.00 | 25 155.00 | | 25 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 228.00 | 656 228.00 | | 656 228.00 |
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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 | 2 125.00 | | | 2 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 299.00 | | | 15 299.00 |
ST Other accounts | 204 692.00 | | | 204 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 125.00 | | | 2 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 992.00 | | | 219 992.00 |
