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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 6 930.00 | | 6 930.00 | 6 930.00 |
BN Goods in progress | 4 130 670.00 | | 4 130 670.00 | 4 130 670.00 |
BV Advances and down payments on orders | 179 571.00 | | 179 571.00 | 179 571.00 |
BZ Other receivables | 2 287 389.00 | | 2 287 389.00 | 2 287 389.00 |
CF Cash and cash equivalents | -1 096 981.00 | | -1 096 981.00 | -1 096 981.00 |
CJ TOTAL (II) | 5 500 648.00 | | 5 500 648.00 | 5 500 648.00 |
CO Grand total (0 to V) | 5 511 078.00 | | 5 511 078.00 | 5 511 078.00 |
CU Other investments | 6 930.00 | | 6 930.00 | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -48 602.00 | | | -48 602.00 |
DL TOTAL (I) | -41 102.00 | | | -41 102.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 520.00 | | | 31 520.00 |
DW Advances and down payments received on current orders | 4 843 826.00 | | | 4 843 826.00 |
DX Trade payables and related accounts | 412 149.00 | | | 412 149.00 |
DY Tax and social security liabilities | 156 481.00 | | | 156 481.00 |
EA Other liabilities | 107 909.00 | | | 107 909.00 |
EC TOTAL (IV) | 5 552 181.00 | | | 5 552 181.00 |
EE Grand total (I to V) | 5 511 078.00 | | | 5 511 078.00 |
EG Accrued income and payables due within one year | 708 354.00 | | | 708 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | | | 81 390.00 | |
FR Total operating income (I) | | | 81 390.00 | |
FW Other purchases and external expenses | | | 77 408.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 81 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 390.00 | | | 81 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 390.00 | | | 81 390.00 |
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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 | 6 930.00 | | | 6 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | | 6 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 412 149.00 | 412 149.00 | | 412 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 909.00 | 107 909.00 | | 107 909.00 |
VB VAT | 624 227.00 | 624 227.00 | | 624 227.00 |
VH Loans with a maturity of more than one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 31 520.00 | 31 520.00 | | 31 520.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663 012.00 | 1 663 012.00 | | 1 663 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 389.00 | 2 287 389.00 | | 2 287 389.00 |
VW VAT | 155 859.00 | 155 859.00 | | 155 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 354.00 | 708 354.00 | | 708 354.00 |
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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 | 3 983.00 | | | 3 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 984.00 | | | 21 984.00 |
ST Other accounts | 9 286.00 | | | 9 286.00 |
YT Subcontracting | 46 138.00 | | | 46 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 983.00 | | | 3 983.00 |
YY Amount of VAT collected | 3 620.00 | | | 3 620.00 |
YZ Total deductible VAT on goods and services | 235 337.00 | | | 235 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 408.00 | | | 77 408.00 |
