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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 868.00 | 205.00 | 663.00 | 868.00 |
AT Other tangible assets | 5 708.00 | 802.00 | 4 906.00 | 5 708.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 7 119.00 | 1 007.00 | 6 111.00 | 7 119.00 |
BN Goods in progress | 409 596.00 | | 409 596.00 | 409 596.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 4 477.00 | | 4 477.00 | 4 477.00 |
BZ Other receivables | 9 371.00 | | 9 371.00 | 9 371.00 |
CF Cash and cash equivalents | 26 483.00 | | 26 483.00 | 26 483.00 |
CJ TOTAL (II) | 450 279.00 | | 450 279.00 | 450 279.00 |
CO Grand total (0 to V) | 457 398.00 | 1 007.00 | 456 391.00 | 457 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992.00 | | | 2 992.00 |
DL TOTAL (I) | 12 992.00 | | | 12 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 399.00 | | | 443 399.00 |
EC TOTAL (IV) | 443 399.00 | | | 443 399.00 |
EE Grand total (I to V) | 456 391.00 | | | 456 391.00 |
EG Accrued income and payables due within one year | 443 399.00 | | | 443 399.00 |
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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 | 19 430.00 | | 19 430.00 | 19 430.00 |
FJ Net sales | 19 430.00 | | 19 430.00 | 19 430.00 |
FM Inventory production | | | 409 596.00 | |
FR Total operating income (I) | | | 429 026.00 | |
FW Other purchases and external expenses | | | 420 588.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 421 996.00 | |
GG - OPERATING RESULT (I - II) | | | 7 030.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 039.00 | | | 429 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 048.00 | | | 426 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992.00 | | | 2 992.00 |
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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 | | | 7 119.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | | 7 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 542.00 | |
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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 | | 1 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 007.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 4 477.00 | 4 477.00 | | 4 477.00 |
VB VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VI Group and Associates | 443 399.00 | 443 399.00 | | 443 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 391.00 | 13 848.00 | 542.00 | 14 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 399.00 | 443 399.00 | | 443 399.00 |
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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 | 401.00 | | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57.00 | | | 57.00 |
ST Other accounts | 3 619.00 | | | 3 619.00 |
YT Subcontracting | 416 911.00 | | | 416 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | | | 401.00 |
YY Amount of VAT collected | 1 944.00 | | | 1 944.00 |
YZ Total deductible VAT on goods and services | 11 413.00 | | | 11 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 588.00 | | | 420 588.00 |
