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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | 943 731.00 | | 943 731.00 | 943 731.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 1 936 723.00 | | 1 936 723.00 | 1 936 723.00 |
CJ TOTAL (II) | 2 883 368.00 | | 2 883 368.00 | 2 883 368.00 |
CO Grand total (0 to V) | 2 883 368.00 | | 2 883 368.00 | 2 883 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DH Retained earnings | 139 559.00 | -10 094 193.00 | | 139 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 559.00 | 10 094 193.00 | | -139 559.00 |
DL TOTAL (I) | 504 000.00 | 504 000.00 | | 504 000.00 |
DX Trade payables and related accounts | 1 822.00 | 32 031.00 | | 1 822.00 |
DY Tax and social security liabilities | 136 062.00 | | | 136 062.00 |
EA Other liabilities | 2 241 483.00 | 2 381 042.00 | | 2 241 483.00 |
EC TOTAL (IV) | 2 379 368.00 | 2 413 074.00 | | 2 379 368.00 |
EE Grand total (I to V) | 2 883 368.00 | 2 917 074.00 | | 2 883 368.00 |
EG Accrued income and payables due within one year | 2 377 545.00 | 2 413 074.00 | | 2 377 545.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47.00 | |
FX Taxes, duties, and similar payments | | | 139 511.00 | |
GF Total Operating Expenses (II) | | | 139 559.00 | |
GG - OPERATING RESULT (I - II) | | | -139 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 664 789.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 559.00 | 570 596.00 | | 139 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 559.00 | 10 094 193.00 | | -139 559.00 |
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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 | 1 822.00 | | 1 822.00 | 1 822.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VI Group and Associates | 2 241 483.00 | 2 241 483.00 | | 2 241 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 062.00 | 136 062.00 | | 136 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 368.00 | 2 377 545.00 | 1 822.00 | 2 379 368.00 |
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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 | 3 449.00 | 3 425.00 | | 3 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 3 000.00 | | |
ST Other accounts | 47.00 | | | 47.00 |
YW Business tax | 136 062.00 | 258.00 | | 136 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 511.00 | 3 683.00 | | 139 511.00 |
YY Amount of VAT collected | | 941 370.00 | | |
YZ Total deductible VAT on goods and services | 11.00 | 48 191.00 | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47.00 | 2 999.00 | | 47.00 |
