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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 | 999 067.00 | 999 067.00 | | 999 067.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 90 850.00 | | 90 850.00 | 90 850.00 |
BZ Other receivables | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 1 114 856.00 | 999 067.00 | 115 790.00 | 1 114 856.00 |
CO Grand total (0 to V) | 1 114 856.00 | 999 067.00 | 115 790.00 | 1 114 856.00 |
CR Shares due in more than one year | 90 850.00 | | | 90 850.00 |
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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 | -1 028 822.00 | | | -1 028 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 224.00 | | | 26 224.00 |
DL TOTAL (I) | -1 002 397.00 | | | -1 002 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 251.00 | | | 1 044 251.00 |
DX Trade payables and related accounts | 58 795.00 | | | 58 795.00 |
DY Tax and social security liabilities | 15 142.00 | | | 15 142.00 |
EC TOTAL (IV) | 1 118 187.00 | | | 1 118 187.00 |
EE Grand total (I to V) | 115 790.00 | | | 115 790.00 |
EG Accrued income and payables due within one year | 58 794.00 | | | 58 794.00 |
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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 | 75 708.00 | | 75 708.00 | 75 708.00 |
FJ Net sales | 75 708.00 | | 75 708.00 | 75 708.00 |
FM Inventory production | | | -26 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 230.00 | |
FR Total operating income (I) | | | 75 708.00 | |
FW Other purchases and external expenses | | | 49 483.00 | |
GF Total Operating Expenses (II) | | | 49 484.00 | |
GG - OPERATING RESULT (I - II) | | | 26 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 708.00 | | | 75 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 484.00 | | | 49 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 224.00 | | | 26 224.00 |
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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 | | 26 229.00 | 1 025 296.00 |
7B Total provisions for depreciation | 1 025 296.00 | | 26 229.00 | 1 025 296.00 |
7C Grand total | 1 025 296.00 | | 26 229.00 | 1 025 296.00 |
UE of which provisions and reversals: - Operating | | | 26 230.00 | |
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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 | 58 795.00 | 58 795.00 | | 58 795.00 |
UX Other trade receivables | 90 850.00 | | 90 850.00 | 90 850.00 |
VB VAT | 21 958.00 | 21 958.00 | | 21 958.00 |
VI Group and Associates | 1 044 251.00 | | 1 044 251.00 | 1 044 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 049.00 | 22 199.00 | 90 850.00 | 113 049.00 |
VW VAT | 15 142.00 | | 15 142.00 | 15 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 187.00 | 58 794.00 | 1 059 393.00 | 1 118 187.00 |
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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) | 5.00 | | | 5.00 |
YT Subcontracting | 49 478.00 | | | 49 478.00 |
YY Amount of VAT collected | 15 142.00 | | | 15 142.00 |
YZ Total deductible VAT on goods and services | 6 148.00 | | | 6 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 483.00 | | | 49 483.00 |
