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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) | 1 625.00 | | 1 625.00 | 1 625.00 |
BN Goods in progress | 916 537.00 | | 916 537.00 | 916 537.00 |
BX Customers and related accounts | 144 764.00 | | 144 764.00 | 144 764.00 |
BZ Other receivables | 1 026 751.00 | | 1 026 751.00 | 1 026 751.00 |
CF Cash and cash equivalents | 119 258.00 | | 119 258.00 | 119 258.00 |
CJ TOTAL (II) | 2 207 310.00 | | 2 207 310.00 | 2 207 310.00 |
CO Grand total (0 to V) | 2 208 935.00 | | 2 208 935.00 | 2 208 935.00 |
CU Other investments | 1 625.00 | | 1 625.00 | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 1 582.00 | | 26 500.00 |
DH Retained earnings | 82 888.00 | 65 546.00 | | 82 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 870.00 | 42 260.00 | | -17 870.00 |
DL TOTAL (I) | 356 518.00 | 374 388.00 | | 356 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 655.00 | 795 788.00 | | 837 655.00 |
DX Trade payables and related accounts | 85 658.00 | 37 790.00 | | 85 658.00 |
DY Tax and social security liabilities | 42 077.00 | 6 894.00 | | 42 077.00 |
EA Other liabilities | 77 027.00 | | | 77 027.00 |
EB Prepaid income (2) | 810 000.00 | | | 810 000.00 |
EC TOTAL (IV) | 1 852 416.00 | 840 472.00 | | 1 852 416.00 |
EE Grand total (I to V) | 2 208 935.00 | 1 214 861.00 | | 2 208 935.00 |
EG Accrued income and payables due within one year | 1 852 416.00 | 840 472.00 | | 1 852 416.00 |
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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 | | | | |
FG Production sold - services | 19 911.00 | | 19 911.00 | 19 911.00 |
FJ Net sales | 19 911.00 | | 19 911.00 | 19 911.00 |
FM Inventory production | | | 585 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 608 782.00 | |
FW Other purchases and external expenses | | | 581 496.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 583 253.00 | |
GG - OPERATING RESULT (I - II) | | | 25 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 390.00 | |
GR Interest and similar expenses | | | 39 604.00 | |
GU Total financial expenses (VI) | | | 39 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 761.00 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 5 935.00 | | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 172.00 | 325 760.00 | | 611 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 042.00 | 283 500.00 | | 629 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 870.00 | 42 260.00 | | -17 870.00 |
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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 | 1 575.00 | | 50.00 | 1 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 1 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 50.00 | 1 575.00 |
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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 | 85 658.00 | 85 658.00 | | 85 658.00 |
8E Income Taxes | 5 935.00 | 5 935.00 | | 5 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 027.00 | 77 027.00 | | 77 027.00 |
8L Deferred income | 810 000.00 | 810 000.00 | | 810 000.00 |
UX Other trade receivables | 144 764.00 | 144 764.00 | | 144 764.00 |
VB VAT | 12 458.00 | 12 458.00 | | 12 458.00 |
VC Group and associates | 992 890.00 | 992 890.00 | | 992 890.00 |
VI Group and Associates | 837 655.00 | 837 655.00 | | 837 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 403.00 | 21 403.00 | | 21 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 515.00 | 1 171 515.00 | | 1 171 515.00 |
VW VAT | 36 142.00 | 36 142.00 | | 36 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 416.00 | 1 852 416.00 | | 1 852 416.00 |
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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 | 1 634.00 | 124.00 | | 1 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 094.00 | 66 023.00 | | 4 094.00 |
ST Other accounts | 5 719.00 | 5 468.00 | | 5 719.00 |
YT Subcontracting | 571 683.00 | 176 533.00 | | 571 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 634.00 | 124.00 | | 1 634.00 |
YY Amount of VAT collected | 248 566.00 | 31 146.00 | | 248 566.00 |
YZ Total deductible VAT on goods and services | 112 318.00 | 28 592.00 | | 112 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 496.00 | 248 025.00 | | 581 496.00 |
