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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 | 522 129.00 | 16 296.00 | 505 833.00 | 522 129.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 130 928.00 | | 130 928.00 | 130 928.00 |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 657 495.00 | 16 296.00 | 641 199.00 | 657 495.00 |
CO Grand total (0 to V) | 657 495.00 | 16 296.00 | 641 199.00 | 657 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 4 018.00 | | | 4 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 565.00 | | | -75 565.00 |
DL TOTAL (I) | -27 547.00 | | | -27 547.00 |
DP Provisions for Risks | 23 684.00 | | | 23 684.00 |
DR TOTAL (IV) | 23 684.00 | | | 23 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 732.00 | | | 612 732.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
DY Tax and social security liabilities | 23 398.00 | | | 23 398.00 |
EA Other liabilities | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 645 061.00 | | | 645 061.00 |
EE Grand total (I to V) | 641 199.00 | | | 641 199.00 |
EG Accrued income and payables due within one year | 645 061.00 | | | 645 061.00 |
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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 | | | 18 600.00 | |
FR Total operating income (I) | | | 18 600.00 | |
FW Other purchases and external expenses | | | 48 508.00 | |
FX Taxes, duties, and similar payments | | | 44 925.00 | |
GF Total Operating Expenses (II) | | | 93 433.00 | |
GG - OPERATING RESULT (I - II) | | | -74 833.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 600.00 | | | 20 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 165.00 | | | 96 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 565.00 | | | -75 565.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 25 291.00 | 25 291.00 | | 25 291.00 |
VI Group and Associates | 612 732.00 | 612 732.00 | | 612 732.00 |
VM Income taxes | 104 252.00 | 104 251.00 | | 104 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 398.00 | 23 398.00 | | 23 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 770.00 | 131 770.00 | | 131 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 061.00 | 645 061.00 | | 645 061.00 |
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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 | 44 510.00 | | | 44 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 275.00 | | | 32 275.00 |
ST Other accounts | 6 137.00 | | | 6 137.00 |
XQ Rental, rental and co-ownership charges | 2 207.00 | | | 2 207.00 |
YT Subcontracting | 7 888.00 | | | 7 888.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 925.00 | | | 44 925.00 |
YZ Total deductible VAT on goods and services | 19 583.00 | | | 19 583.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 508.00 | | | 48 508.00 |
