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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 560.00 | 1 581.00 | 5 979.00 | 7 560.00 |
BJ TOTAL (I) | 7 560.00 | 1 581.00 | 5 979.00 | 7 560.00 |
BN Goods in progress | 3 059 045.00 | | 3 059 045.00 | 3 059 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 267.00 | | 93 267.00 | 93 267.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 3 153 096.00 | | 3 153 096.00 | 3 153 096.00 |
CO Grand total (0 to V) | 3 160 656.00 | 1 581.00 | 3 159 074.00 | 3 160 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 201.00 | -106 151.00 | | -73 201.00 |
DL TOTAL (I) | -70 201.00 | -103 151.00 | | -70 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 832.00 | 2 043 948.00 | | 1 986 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 903.00 | 602 530.00 | | 716 903.00 |
DW Advances and down payments received on current orders | 254 409.00 | | | 254 409.00 |
DX Trade payables and related accounts | 270 441.00 | 15 552.00 | | 270 441.00 |
DY Tax and social security liabilities | | 126.00 | | |
EA Other liabilities | 690.00 | 4 800.00 | | 690.00 |
EC TOTAL (IV) | 3 229 276.00 | 2 666 956.00 | | 3 229 276.00 |
EE Grand total (I to V) | 3 159 074.00 | 2 563 805.00 | | 3 159 074.00 |
EG Accrued income and payables due within one year | 1 242 443.00 | 2 666 956.00 | | 1 242 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 048.00 | | 1 048.00 | 1 048.00 |
FJ Net sales | 1 048.00 | | 1 048.00 | 1 048.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 4 980.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 699.00 | |
GG - OPERATING RESULT (I - II) | | | -7 613.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 65 412.00 | |
GU Total financial expenses (VI) | | | 65 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | | 55 900.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 55 900.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -55 900.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089.00 | 10 269.00 | | 1 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 290.00 | 116 421.00 | | 74 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 201.00 | -106 151.00 | | -73 201.00 |
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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 | | | 7 560.00 | |
I4 DECREASES Grand Total | | | 7 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 560.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 581.00 | | |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 270 441.00 | 270 441.00 | | 270 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VB VAT | 89 044.00 | 89 044.00 | | 89 044.00 |
VI Group and Associates | 716 797.00 | 716 797.00 | | 716 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 821.00 | 93 821.00 | | 93 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 034.00 | 988 034.00 | | 988 034.00 |
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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 | 2 062.00 | 2 132.00 | | 2 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 410.00 | 1 527.00 | | 2 410.00 |
ST Other accounts | 2 570.00 | 19 378.00 | | 2 570.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 138.00 | 2 132.00 | | 2 138.00 |
YZ Total deductible VAT on goods and services | 76 433.00 | 11 620.00 | | 76 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 980.00 | 20 905.00 | | 4 980.00 |
