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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 287 300.00 | | 1 287 300.00 | 1 287 300.00 |
BJ TOTAL (I) | 1 287 300.00 | | 1 287 300.00 | 1 287 300.00 |
BV Advances and down payments on orders | 35 815.00 | | 35 815.00 | 35 815.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CF Cash and cash equivalents | 24 513.00 | | 24 513.00 | 24 513.00 |
CJ TOTAL (II) | 66 101.00 | | 66 101.00 | 66 101.00 |
CO Grand total (0 to V) | 1 353 401.00 | | 1 353 401.00 | 1 353 401.00 |
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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 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -543 558.00 | | | -543 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 694.00 | | | 1 087 694.00 |
DL TOTAL (I) | 547 136.00 | | | 547 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 589.00 | | | 779 589.00 |
DX Trade payables and related accounts | 12 400.00 | | | 12 400.00 |
DY Tax and social security liabilities | 14 276.00 | | | 14 276.00 |
EC TOTAL (IV) | 806 265.00 | | | 806 265.00 |
EE Grand total (I to V) | 1 353 401.00 | | | 1 353 401.00 |
EG Accrued income and payables due within one year | 26 676.00 | | | 26 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104 071.00 | |
FR Total operating income (I) | | | 1 104 071.00 | |
FW Other purchases and external expenses | | | 2 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 356.00 | |
GP Total financial income (V) | | | 9 356.00 | |
GR Interest and similar expenses | | | 9 356.00 | |
GU Total financial expenses (VI) | | | 9 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 276.00 | | | 14 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 427.00 | | | 1 113 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 733.00 | | | 25 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 694.00 | | | 1 087 694.00 |
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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 | 1 104 071.00 | | 183 229.00 | 1 104 071.00 |
I4 DECREASES Grand Total | | | 1 287 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 071.00 | | 183 229.00 | 1 104 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 104 071.00 | | 1 104 071.00 | 1 104 071.00 |
7B Total provisions for depreciation | 1 104 071.00 | | 1 104 071.00 | 1 104 071.00 |
7C Grand total | 1 104 071.00 | | 1 104 071.00 | 1 104 071.00 |
UE of which provisions and reversals: - Operating | | | 1 104 071.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 779 589.00 | | | 779 589.00 |
8B Suppliers and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8E Income Taxes | 14 276.00 | 14 276.00 | | 14 276.00 |
VB VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 773.00 | 5 773.00 | | 5 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 265.00 | 26 676.00 | | 806 265.00 |
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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) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 201.00 | | | 201.00 |
YZ Total deductible VAT on goods and services | 380.00 | | | 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 101.00 | | | 2 101.00 |
