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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 | 838 957.00 | | 838 957.00 | 838 957.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 107 103.00 | | 107 103.00 | 107 103.00 |
CF Cash and cash equivalents | 202 864.00 | | 202 864.00 | 202 864.00 |
CJ TOTAL (II) | 1 151 455.00 | | 1 151 455.00 | 1 151 455.00 |
CO Grand total (0 to V) | 1 151 455.00 | | 1 151 455.00 | 1 151 455.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 012.00 | | | -8 012.00 |
DL TOTAL (I) | -7 012.00 | | | -7 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 212.00 | | | 1 053 212.00 |
DX Trade payables and related accounts | 103 173.00 | | | 103 173.00 |
DY Tax and social security liabilities | 2 082.00 | | | 2 082.00 |
EC TOTAL (IV) | 1 158 467.00 | | | 1 158 467.00 |
EE Grand total (I to V) | 1 151 455.00 | | | 1 151 455.00 |
EG Accrued income and payables due within one year | 1 158 467.00 | | | 1 158 467.00 |
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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 | 76 853.00 | | 76 853.00 | 76 853.00 |
FG Production sold - services | 1 827.00 | | 1 827.00 | 1 827.00 |
FJ Net sales | 78 680.00 | | 78 680.00 | 78 680.00 |
FM Inventory production | | | -7 559.00 | |
FR Total operating income (I) | | | 71 121.00 | |
FW Other purchases and external expenses | | | 57 028.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
GF Total Operating Expenses (II) | | | 64 214.00 | |
GG - OPERATING RESULT (I - II) | | | 6 907.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 920.00 | |
GU Total financial expenses (VI) | | | 14 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 122.00 | | | 71 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 134.00 | | | 79 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 012.00 | | | -8 012.00 |
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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 | 103 173.00 | 103 173.00 | | 103 173.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 83 918.00 | 83 918.00 | | 83 918.00 |
VI Group and Associates | 1 053 212.00 | 1 053 212.00 | | 1 053 212.00 |
VN Other taxes, similar payments | 23 275.00 | 23 275.00 | | 23 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -89.00 | -89.00 | | -89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 104.00 | 107 104.00 | | 107 104.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 467.00 | 1 158 467.00 | | 1 158 467.00 |
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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 | 8 938.00 | | | 8 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 989.00 | | | 31 989.00 |
ST Other accounts | 19 649.00 | | | 19 649.00 |
YT Subcontracting | 5 391.00 | | | 5 391.00 |
YW Business tax | -1 753.00 | | | -1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 185.00 | | | 7 185.00 |
YY Amount of VAT collected | 4 023.00 | | | 4 023.00 |
YZ Total deductible VAT on goods and services | 19 197.00 | | | 19 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 028.00 | | | 57 028.00 |
