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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 | 960 774.00 | | 960 774.00 | 960 774.00 |
BX Customers and related accounts | 140 350.00 | | 140 350.00 | 140 350.00 |
BZ Other receivables | 189 528.00 | | 189 528.00 | 189 528.00 |
CF Cash and cash equivalents | 111 521.00 | | 111 521.00 | 111 521.00 |
CH Prepaid expenses | 21 773.00 | | 21 773.00 | 21 773.00 |
CJ TOTAL (II) | 1 423 945.00 | | 1 423 945.00 | 1 423 945.00 |
CO Grand total (0 to V) | 1 423 945.00 | | 1 423 945.00 | 1 423 945.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 390.00 | | | 56 390.00 |
DH Retained earnings | -167 593.00 | | | -167 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 163.00 | | | -31 163.00 |
DL TOTAL (I) | -141 266.00 | | | -141 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 286.00 | | | 1 050 286.00 |
DX Trade payables and related accounts | 173 957.00 | | | 173 957.00 |
DY Tax and social security liabilities | 6 508.00 | | | 6 508.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EB Prepaid income (2) | 334 167.00 | | | 334 167.00 |
EC TOTAL (IV) | 1 565 212.00 | | | 1 565 212.00 |
EE Grand total (I to V) | 1 423 945.00 | | | 1 423 945.00 |
EG Accrued income and payables due within one year | 1 565 212.00 | | | 1 565 212.00 |
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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 | 165 833.00 | | 165 833.00 | 165 833.00 |
FJ Net sales | 165 833.00 | | 165 833.00 | 165 833.00 |
FM Inventory production | | | 323 356.00 | |
FR Total operating income (I) | | | 489 190.00 | |
FU Purchases of raw materials and other supplies | | | 475 904.00 | |
FW Other purchases and external expenses | | | 27 318.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 506 288.00 | |
GG - OPERATING RESULT (I - II) | | | -17 098.00 | |
GR Interest and similar expenses | | | 14 051.00 | |
GU Total financial expenses (VI) | | | 14 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 190.00 | | | 489 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 354.00 | | | 520 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 163.00 | | | -31 163.00 |
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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 | 173 957.00 | 173 957.00 | | 173 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
8L Deferred income | 334 167.00 | 334 167.00 | | 334 167.00 |
UX Other trade receivables | 140 350.00 | 140 350.00 | | 140 350.00 |
VB VAT | 78 402.00 | 78 402.00 | | 78 402.00 |
VI Group and Associates | 1 050 286.00 | 1 050 286.00 | | 1 050 286.00 |
VM Income taxes | 19 982.00 | 19 982.00 | | 19 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 144.00 | 91 144.00 | | 91 144.00 |
VS Prepaid expenses | 21 773.00 | 21 773.00 | | 21 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 651.00 | 351 651.00 | | 351 651.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 212.00 | 1 565 212.00 | | 1 565 212.00 |
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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 | 2 602.00 | | | 2 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 263.00 | | | 22 263.00 |
ST Other accounts | 2 980.00 | | | 2 980.00 |
XQ Rental, rental and co-ownership charges | 175.00 | | | 175.00 |
YT Subcontracting | 1 900.00 | | | 1 900.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 066.00 | | | 3 066.00 |
YY Amount of VAT collected | 100 000.00 | | | 100 000.00 |
YZ Total deductible VAT on goods and services | 58 908.00 | | | 58 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 318.00 | | | 27 318.00 |
