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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | 1 890 973.00 | -1 890 973.00 | |
BN Goods in progress | 3 755 796.00 | | 3 755 796.00 | 3 755 796.00 |
BX Customers and related accounts | 8 423.00 | 7 024.00 | 1 398.00 | 8 423.00 |
BZ Other receivables | 36 575.00 | | 36 575.00 | 36 575.00 |
CF Cash and cash equivalents | 237 108.00 | | 237 108.00 | 237 108.00 |
CJ TOTAL (II) | 4 037 903.00 | 1 897 997.00 | 2 139 906.00 | 4 037 903.00 |
CO Grand total (0 to V) | 4 037 903.00 | 1 897 997.00 | 2 139 906.00 | 4 037 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 087.00 | | | -5 087.00 |
DL TOTAL (I) | -4 487.00 | | | -4 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 531.00 | | | 2 126 531.00 |
DX Trade payables and related accounts | 16 464.00 | | | 16 464.00 |
DY Tax and social security liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 2 144 393.00 | | | 2 144 393.00 |
EE Grand total (I to V) | 2 139 906.00 | | | 2 139 906.00 |
EG Accrued income and payables due within one year | 2 144 393.00 | | | 2 144 393.00 |
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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 | | | 80 151.00 | |
FR Total operating income (I) | | | 80 151.00 | |
FW Other purchases and external expenses | | | 80 151.00 | |
FX Taxes, duties, and similar payments | | | 10 587.00 | |
GF Total Operating Expenses (II) | | | 90 738.00 | |
GG - OPERATING RESULT (I - II) | | | -10 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 651.00 | | | 85 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 738.00 | | | 90 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 087.00 | | | -5 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 890 973.00 | | | 1 890 973.00 |
6T Receivables | 7 024.00 | | | 7 024.00 |
7B Total provisions for depreciation | 1 897 997.00 | | | 1 897 997.00 |
7C Grand total | 1 897 997.00 | | | 1 897 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 423.00 | 8 423.00 | | 8 423.00 |
VP Miscellaneous | 36 576.00 | 36 576.00 | | 36 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 999.00 | 44 999.00 | | 44 999.00 |
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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 | 5 817.00 | | | 5 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 681.00 | | | 79 681.00 |
ST Other accounts | 470.00 | | | 470.00 |
YW Business tax | 4 770.00 | | | 4 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 587.00 | | | 10 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 151.00 | | | 80 151.00 |
