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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
BJ TOTAL (I) | 1 610.00 | 1 610.00 | | 1 610.00 |
BN Goods in progress | 12 101 322.00 | | 12 101 322.00 | 12 101 322.00 |
BV Advances and down payments on orders | 159 090.00 | | 159 090.00 | 159 090.00 |
BZ Other receivables | 2 190 102.00 | | 2 190 102.00 | 2 190 102.00 |
CF Cash and cash equivalents | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 14 455 119.00 | | 14 455 119.00 | 14 455 119.00 |
CO Grand total (0 to V) | 14 456 729.00 | 1 610.00 | 14 455 119.00 | 14 456 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -374 970.00 | | | -374 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 070.00 | | | -14 070.00 |
DL TOTAL (I) | -384 041.00 | | | -384 041.00 |
DU Loans and Debts from Credit Institutions (3) | 30 278.00 | | | 30 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705 829.00 | | | 2 705 829.00 |
DW Advances and down payments received on current orders | 11 379 213.00 | | | 11 379 213.00 |
DX Trade payables and related accounts | 490 301.00 | | | 490 301.00 |
DY Tax and social security liabilities | 136 347.00 | | | 136 347.00 |
EA Other liabilities | 97 189.00 | | | 97 189.00 |
EC TOTAL (IV) | 14 839 160.00 | | | 14 839 160.00 |
EE Grand total (I to V) | 14 455 119.00 | | | 14 455 119.00 |
EG Accrued income and payables due within one year | 3 459 946.00 | | | 3 459 946.00 |
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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 | | | 2 293 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 295 638.00 | |
FW Other purchases and external expenses | | | 2 176 266.00 | |
FX Taxes, duties, and similar payments | | | 95 949.00 | |
GE Other Expenses | | | 20 850.00 | |
GF Total Operating Expenses (II) | | | 2 293 066.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | | | 2 232.00 |
HE Exceptional expenses on management operations | 16 344.00 | | | 16 344.00 |
HH Total exceptional expenses (VIII) | 16 344.00 | | | 16 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 344.00 | | | -16 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 638.00 | | | 2 295 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 709.00 | | | 2 309 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 070.00 | | | -14 070.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 610.00 | | | 1 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 610.00 | | | 1 610.00 |
I4 DECREASES Grand Total | | | 1 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 610.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 610.00 | | | 1 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 610.00 | | | 1 610.00 |
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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 | 490 301.00 | 490 301.00 | | 490 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 189.00 | 97 189.00 | | 97 189.00 |
VB VAT | 2 133 451.00 | 2 133 451.00 | | 2 133 451.00 |
VH Loans with a maturity of more than one year at origin | 30 278.00 | 30 278.00 | | 30 278.00 |
VI Group and Associates | 2 705 829.00 | 2 705 829.00 | | 2 705 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 650.00 | 56 650.00 | | 56 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 102.00 | 2 190 102.00 | | 2 190 102.00 |
VW VAT | 136 347.00 | 136 347.00 | | 136 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 946.00 | 3 459 946.00 | | 3 459 946.00 |
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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 | 95 766.00 | | | 95 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 293.00 | | | 143 293.00 |
ST Other accounts | 28 346.00 | | | 28 346.00 |
YT Subcontracting | 2 004 626.00 | | | 2 004 626.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 949.00 | | | 95 949.00 |
YZ Total deductible VAT on goods and services | 284 516.00 | | | 284 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 176 266.00 | | | 2 176 266.00 |
