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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) | 5 910.00 | | 5 910.00 | 5 910.00 |
BN Goods in progress | 273 813.00 | | 273 813.00 | 273 813.00 |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 607 690.00 | | 607 690.00 | 607 690.00 |
CF Cash and cash equivalents | 479 001.00 | | 479 001.00 | 479 001.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 1 364 275.00 | | 1 364 275.00 | 1 364 275.00 |
CO Grand total (0 to V) | 1 370 185.00 | | 1 370 185.00 | 1 370 185.00 |
CU Other investments | 5 910.00 | | 5 910.00 | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 942.00 | 770 998.00 | | -111 942.00 |
DL TOTAL (I) | -108 342.00 | 774 598.00 | | -108 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 214.00 | 1 363 648.00 | | 1 400 214.00 |
DW Advances and down payments received on current orders | 15 000.00 | 19 650.00 | | 15 000.00 |
DX Trade payables and related accounts | 60 482.00 | 105 624.00 | | 60 482.00 |
DY Tax and social security liabilities | 2 831.00 | 884.00 | | 2 831.00 |
EA Other liabilities | | 2 470.00 | | |
EC TOTAL (IV) | 1 478 527.00 | 1 492 276.00 | | 1 478 527.00 |
EE Grand total (I to V) | 1 370 185.00 | 2 266 874.00 | | 1 370 185.00 |
EG Accrued income and payables due within one year | 1 478 527.00 | 1 492 276.00 | | 1 478 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 166.00 | 205 309.00 | 346 476.00 | 141 166.00 |
FJ Net sales | 141 166.00 | 205 309.00 | 346 476.00 | 141 166.00 |
FM Inventory production | | | -370 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 005.00 | |
FR Total operating income (I) | | | -19 248.00 | |
FU Purchases of raw materials and other supplies | | | 27 855.00 | |
FW Other purchases and external expenses | | | 51 195.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 85 103.00 | |
GG - OPERATING RESULT (I - II) | | | -104 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -7 418.00 | |
GP Total financial income (V) | | | -7 418.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -26 667.00 | 1 007 284.00 | | -26 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 275.00 | 236 285.00 | | 85 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 942.00 | 770 998.00 | | -111 942.00 |
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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 | 5 910.00 | | | 5 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 5 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 60 482.00 | 60 482.00 | | 60 482.00 |
UX Other trade receivables | 361.00 | 361.00 | | 361.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 577 116.00 | 577 116.00 | | 577 116.00 |
VI Group and Associates | 1 400 214.00 | 1 400 214.00 | | 1 400 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 174.00 | 30 174.00 | | 30 174.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 462.00 | 611 462.00 | | 611 462.00 |
VW VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 527.00 | 1 463 527.00 | | 1 463 527.00 |
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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 | 1 450.00 | 4 717.00 | | 1 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 543.00 | 84 847.00 | | 21 543.00 |
ST Other accounts | 12 329.00 | 10 878.00 | | 12 329.00 |
YV Retrocessions of fees, commissions and brokerage | 17 324.00 | 58 462.00 | | 17 324.00 |
YW Business tax | 4 297.00 | 3 796.00 | | 4 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 746.00 | 8 512.00 | | 5 746.00 |
YY Amount of VAT collected | 26 873.00 | 138 271.00 | | 26 873.00 |
YZ Total deductible VAT on goods and services | 19 077.00 | 64 041.00 | | 19 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 195.00 | 154 187.00 | | 51 195.00 |
