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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 957.00 | 554.00 | 403.00 | 957.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 257.00 | 554.00 | 703.00 | 1 257.00 |
BN Goods in progress | 857 040.00 | | 857 040.00 | 857 040.00 |
BV Advances and down payments on orders | 5 645.00 | | 5 645.00 | 5 645.00 |
BZ Other receivables | 81 683.00 | | 81 683.00 | 81 683.00 |
CF Cash and cash equivalents | 199 968.00 | | 199 968.00 | 199 968.00 |
CJ TOTAL (II) | 1 144 336.00 | | 1 144 336.00 | 1 144 336.00 |
CO Grand total (0 to V) | 1 145 592.00 | 554.00 | 1 145 038.00 | 1 145 592.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562.00 | | | -562.00 |
DL TOTAL (I) | 1 438.00 | | | 1 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 022.00 | | | 992 022.00 |
DX Trade payables and related accounts | 110 230.00 | | | 110 230.00 |
DY Tax and social security liabilities | 337.00 | | | 337.00 |
EA Other liabilities | 41 010.00 | | | 41 010.00 |
EC TOTAL (IV) | 1 143 600.00 | | | 1 143 600.00 |
EE Grand total (I to V) | 1 145 038.00 | | | 1 145 038.00 |
EG Accrued income and payables due within one year | 1 143 600.00 | | | 1 143 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 207.00 | | 1 207.00 | 1 207.00 |
FJ Net sales | 1 207.00 | | 1 207.00 | 1 207.00 |
FM Inventory production | | | 857 040.00 | |
FR Total operating income (I) | | | 858 247.00 | |
FU Purchases of raw materials and other supplies | | | 438 052.00 | |
FW Other purchases and external expenses | | | 412 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 851 376.00 | |
GG - OPERATING RESULT (I - II) | | | 6 871.00 | |
GR Interest and similar expenses | | | 7 433.00 | |
GU Total financial expenses (VI) | | | 7 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 247.00 | | | 858 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 809.00 | | | 858 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562.00 | | | -562.00 |
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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 | | | 1 257.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 554.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 554.00 | | |
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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 | 110 230.00 | 110 230.00 | | 110 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 010.00 | 41 010.00 | | 41 010.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 80 718.00 | 80 718.00 | | 80 718.00 |
VI Group and Associates | 992 022.00 | 992 022.00 | | 992 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 983.00 | 81 983.00 | | 81 983.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 600.00 | 1 143 600.00 | | 1 143 600.00 |
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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) | 62 781.00 | | | 62 781.00 |
ST Other accounts | 14 553.00 | | | 14 553.00 |
XQ Rental, rental and co-ownership charges | 4 400.00 | | | 4 400.00 |
YT Subcontracting | 331 029.00 | | | 331 029.00 |
YY Amount of VAT collected | 158.00 | | | 158.00 |
YZ Total deductible VAT on goods and services | 65 778.00 | | | 65 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 762.00 | | | 412 762.00 |
