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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 | 115 037.00 | | 115 037.00 | 115 037.00 |
BZ Other receivables | 36 804.00 | | 36 804.00 | 36 804.00 |
CF Cash and cash equivalents | 20 280.00 | | 20 280.00 | 20 280.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 172 145.00 | | 172 145.00 | 172 145.00 |
CO Grand total (0 to V) | 172 145.00 | | 172 145.00 | 172 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 627.00 | | | -33 627.00 |
DL TOTAL (I) | -29 877.00 | | | -29 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DW Advances and down payments received on current orders | 166 537.00 | | | 166 537.00 |
DX Trade payables and related accounts | 33 895.00 | | | 33 895.00 |
DY Tax and social security liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 202 023.00 | | | 202 023.00 |
EE Grand total (I to V) | 172 145.00 | | | 172 145.00 |
EG Accrued income and payables due within one year | 35 486.00 | | | 35 486.00 |
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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 | 17 752.00 | | 17 752.00 | 17 752.00 |
FJ Net sales | 17 752.00 | | 17 752.00 | 17 752.00 |
FM Inventory production | | | 115 037.00 | |
FR Total operating income (I) | | | 132 791.00 | |
FW Other purchases and external expenses | | | 163 235.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 164 005.00 | |
GG - OPERATING RESULT (I - II) | | | -31 214.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 791.00 | | | 132 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 418.00 | | | 166 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 627.00 | | | -33 627.00 |
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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 | 33 895.00 | 33 895.00 | | 33 895.00 |
VB VAT | 36 354.00 | 36 354.00 | | 36 354.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 827.00 | 36 827.00 | | 36 827.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 486.00 | 35 486.00 | | 35 486.00 |
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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) | 11 712.00 | | | 11 712.00 |
ST Other accounts | 27 719.00 | | | 27 719.00 |
XQ Rental, rental and co-ownership charges | 25.00 | | | 25.00 |
YT Subcontracting | 123 778.00 | | | 123 778.00 |
YY Amount of VAT collected | 3 550.00 | | | 3 550.00 |
YZ Total deductible VAT on goods and services | 18 168.00 | | | 18 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 235.00 | | | 163 235.00 |
