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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BZ Other receivables | 39 124.00 | | 39 124.00 | 39 124.00 |
CF Cash and cash equivalents | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 42 674.00 | | 42 674.00 | 42 674.00 |
CO Grand total (0 to V) | 42 674.00 | | 42 674.00 | 42 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -1 002 597.00 | | | -1 002 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285.00 | | | 3 285.00 |
DL TOTAL (I) | -999 113.00 | | | -999 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 587.00 | | | 996 587.00 |
DX Trade payables and related accounts | 45 199.00 | | | 45 199.00 |
EC TOTAL (IV) | 1 041 786.00 | | | 1 041 786.00 |
EE Grand total (I to V) | 42 674.00 | | | 42 674.00 |
EG Accrued income and payables due within one year | 45 199.00 | | | 45 199.00 |
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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 | | | -999 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 067.00 | |
FW Other purchases and external expenses | | | -3 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -3 285.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 285.00 | | | -3 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285.00 | | | 3 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 999 067.00 | | 999 067.00 | 999 067.00 |
7B Total provisions for depreciation | 999 067.00 | | 999 067.00 | 999 067.00 |
7C Grand total | 999 067.00 | | 999 067.00 | 999 067.00 |
UE of which provisions and reversals: - Operating | | | 999 067.00 | |
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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 | 45 199.00 | 45 199.00 | | 45 199.00 |
VB VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VI Group and Associates | 996 587.00 | | 996 587.00 | 996 587.00 |
VN Other taxes, similar payments | 30 551.00 | 30 551.00 | | 30 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 124.00 | 39 124.00 | | 39 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 786.00 | 45 199.00 | 996 587.00 | 1 041 786.00 |
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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) | 5 076.00 | | | 5 076.00 |
ST Other accounts | 5.00 | | | 5.00 |
YT Subcontracting | -8 368.00 | | | -8 368.00 |
YZ Total deductible VAT on goods and services | 1 447.00 | | | 1 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -3 287.00 | | | -3 287.00 |
