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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 987.00 | | 75 987.00 | 75 987.00 |
BN Goods in progress | 428 617.00 | 25 323.00 | 403 294.00 | 428 617.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 568.00 | | 10 568.00 | 10 568.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 439 713.00 | 25 323.00 | 414 389.00 | 439 713.00 |
CO Grand total (0 to V) | 515 700.00 | 25 323.00 | 490 376.00 | 515 700.00 |
CU Other investments | 75 987.00 | | 75 987.00 | 75 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -218 747.00 | -204 272.00 | | -218 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 622.00 | -14 476.00 | | -12 622.00 |
DL TOTAL (I) | -223 769.00 | -211 147.00 | | -223 769.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 390.00 | 510 894.00 | | 519 390.00 |
DX Trade payables and related accounts | 19 961.00 | 13 919.00 | | 19 961.00 |
DY Tax and social security liabilities | 4 811.00 | 3 800.00 | | 4 811.00 |
EA Other liabilities | 164 952.00 | 161 751.00 | | 164 952.00 |
EC TOTAL (IV) | 709 145.00 | 690 364.00 | | 709 145.00 |
EE Grand total (I to V) | 490 376.00 | 484 216.00 | | 490 376.00 |
EG Accrued income and payables due within one year | 709 145.00 | 690 364.00 | | 709 145.00 |
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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 | | | 5 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 232.00 | |
FS Purchases of goods (including customs duties) | | | 5 232.00 | |
FW Other purchases and external expenses | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 860.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 9 115.00 | |
GU Total financial expenses (VI) | | | 9 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 353.00 | 11.00 | | 5 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 975.00 | 14 487.00 | | 17 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 622.00 | -14 476.00 | | -12 622.00 |
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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 | 75 987.00 | | | 75 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 987.00 | |
I4 DECREASES Grand Total | | | 75 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 987.00 | | | 75 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 25 323.00 | | | 25 323.00 |
7B Total provisions for depreciation | 25 323.00 | | | 25 323.00 |
7C Grand total | 30 323.00 | | | 30 323.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 19 961.00 | 19 961.00 | | 19 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 952.00 | 164 952.00 | | 164 952.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 519 365.00 | 519 365.00 | | 519 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 568.00 | 10 568.00 | | 10 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 145.00 | 709 145.00 | | 709 145.00 |
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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 | 1 620.00 | 1 586.00 | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 667.00 | 2 192.00 | | 1 667.00 |
ST Other accounts | 187.00 | 55.00 | | 187.00 |
YW Business tax | 153.00 | 303.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773.00 | 1 889.00 | | 1 773.00 |
YZ Total deductible VAT on goods and services | 1 512.00 | 462.00 | | 1 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 854.00 | 2 247.00 | | 1 854.00 |
