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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 | 1 025 296.00 | 1 025 296.00 | | 1 025 296.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 15 860.00 | | 15 860.00 | 15 860.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 32 091.00 | | 32 091.00 | 32 091.00 |
CJ TOTAL (II) | 1 074 807.00 | 1 025 296.00 | 49 511.00 | 1 074 807.00 |
CO Grand total (0 to V) | 1 074 807.00 | 1 025 296.00 | 49 511.00 | 1 074 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -2 501.00 | | | -2 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026 321.00 | | | -1 026 321.00 |
DL TOTAL (I) | -1 028 622.00 | | | -1 028 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 751.00 | | | 1 037 751.00 |
DX Trade payables and related accounts | 40 381.00 | | | 40 381.00 |
EC TOTAL (IV) | 1 078 132.00 | | | 1 078 132.00 |
EE Grand total (I to V) | 49 511.00 | | | 49 511.00 |
EG Accrued income and payables due within one year | 40 381.00 | | | 40 381.00 |
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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 | | | 278 307.00 | |
FR Total operating income (I) | | | 278 307.00 | |
FW Other purchases and external expenses | | | 279 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025 296.00 | |
GF Total Operating Expenses (II) | | | 1 304 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 307.00 | | | 278 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 628.00 | | | 1 304 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026 321.00 | | | -1 026 321.00 |
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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 | | 1 025 296.00 | | |
7B Total provisions for depreciation | | 1 025 296.00 | | |
7C Grand total | | 1 025 296.00 | | |
UE of which provisions and reversals: - Operating | | 1 025 296.00 | | |
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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 | 40 381.00 | 40 381.00 | | 40 381.00 |
VB VAT | 15 860.00 | | | 15 860.00 |
VC Group and associates | 100.00 | | | 100.00 |
VI Group and Associates | 1 037 751.00 | | 1 037 751.00 | 1 037 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 960.00 | 15 960.00 | | 15 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 132.00 | 40 381.00 | 1 037 751.00 | 1 078 132.00 |
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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) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 25.00 | | | 25.00 |
YT Subcontracting | 278 307.00 | | | 278 307.00 |
YZ Total deductible VAT on goods and services | 48 855.00 | | | 48 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 331.00 | | | 279 331.00 |
