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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 1 307 569.00 | | 1 307 569.00 | 1 307 569.00 |
BZ Other receivables | 53 820.00 | | 53 820.00 | 53 820.00 |
CF Cash and cash equivalents | 176 618.00 | | 176 618.00 | 176 618.00 |
CJ TOTAL (II) | 1 538 007.00 | | 1 538 007.00 | 1 538 007.00 |
CO Grand total (0 to V) | 1 538 007.00 | | 1 538 007.00 | 1 538 007.00 |
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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 | | 5 000.00 |
DH Retained earnings | -103 018.00 | -78 818.00 | | -103 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 867.00 | -24 200.00 | | -68 867.00 |
DL TOTAL (I) | -166 885.00 | -98 018.00 | | -166 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 126.00 | 251 780.00 | | 255 126.00 |
DW Advances and down payments received on current orders | 446 711.00 | | | 446 711.00 |
DX Trade payables and related accounts | 4 616.00 | 27 041.00 | | 4 616.00 |
DY Tax and social security liabilities | 177.00 | 143.00 | | 177.00 |
EA Other liabilities | 998 261.00 | 985 237.00 | | 998 261.00 |
EC TOTAL (IV) | 1 704 892.00 | 1 264 200.00 | | 1 704 892.00 |
EE Grand total (I to V) | 1 538 007.00 | 1 166 182.00 | | 1 538 007.00 |
EG Accrued income and payables due within one year | 1 704 892.00 | 1 264 200.00 | | 1 704 892.00 |
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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 | | | 197 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 432.00 | |
FW Other purchases and external expenses | | | 198 610.00 | |
FX Taxes, duties, and similar payments | | | 51 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 984.00 | |
GG - OPERATING RESULT (I - II) | | | -52 553.00 | |
GR Interest and similar expenses | | | 16 439.00 | |
GU Total financial expenses (VI) | | | 16 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 1 110 138.00 | | | 1 110 138.00 |
HD Total exceptional income (VII) | 1 110 263.00 | | | 1 110 263.00 |
HF Exceptional expenses on capital transactions | 1 110 138.00 | | | 1 110 138.00 |
HH Total exceptional expenses (VIII) | 1 110 138.00 | | | 1 110 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 695.00 | 1.00 | | 1 307 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 562.00 | 24 200.00 | | 1 376 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 867.00 | -24 200.00 | | -68 867.00 |
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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 | 1 110 138.00 | | | 1 110 138.00 |
I4 DECREASES Grand Total | | | 1 110 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 138.00 | | | 1 110 138.00 |
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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 | 4 616.00 | 4 616.00 | | 4 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 261.00 | 998 261.00 | | 998 261.00 |
VB VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VI Group and Associates | 255 126.00 | 255 126.00 | | 255 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 277.00 | 44 277.00 | | 44 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 820.00 | 53 820.00 | | 53 820.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 180.00 | 1 258 180.00 | | 1 258 180.00 |
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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 | 51 374.00 | 143.00 | | 51 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 052.00 | 5 901.00 | | 1 052.00 |
ST Other accounts | 149 300.00 | 144.00 | | 149 300.00 |
YT Subcontracting | 48 258.00 | | | 48 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 374.00 | 143.00 | | 51 374.00 |
YZ Total deductible VAT on goods and services | 4 149.00 | -922.00 | | 4 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 610.00 | 6 045.00 | | 198 610.00 |
