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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 577 750.00 | | 2 577 750.00 | 2 577 750.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 87 852.00 | | 87 852.00 | 87 852.00 |
CF Cash and cash equivalents | 2 211 635.00 | | 2 211 635.00 | 2 211 635.00 |
CJ TOTAL (II) | 4 877 978.00 | | 4 877 978.00 | 4 877 978.00 |
CO Grand total (0 to V) | 4 877 978.00 | | 4 877 978.00 | 4 877 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 520.00 | | | -8 520.00 |
DL TOTAL (I) | -7 520.00 | | | -7 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 858.00 | | | 1 144 858.00 |
DX Trade payables and related accounts | 482 363.00 | | | 482 363.00 |
DY Tax and social security liabilities | 48 684.00 | | | 48 684.00 |
EB Prepaid income (2) | 3 209 591.00 | | | 3 209 591.00 |
EC TOTAL (IV) | 4 885 498.00 | | | 4 885 498.00 |
EE Grand total (I to V) | 4 877 978.00 | | | 4 877 978.00 |
EG Accrued income and payables due within one year | 4 885 498.00 | | | 4 885 498.00 |
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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 | 48 900.00 | | 48 900.00 | 48 900.00 |
FJ Net sales | 48 900.00 | | 48 900.00 | 48 900.00 |
FM Inventory production | | | 2 419 764.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 468 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 706.00 | |
FW Other purchases and external expenses | | | 26 586.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 2 465 966.00 | |
GG - OPERATING RESULT (I - II) | | | 2 703.00 | |
GR Interest and similar expenses | | | 9 373.00 | |
GU Total financial expenses (VI) | | | 9 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 669.00 | | | 2 468 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 189.00 | | | 2 477 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 520.00 | | | -8 520.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
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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 | 482 363.00 | 482 363.00 | | 482 363.00 |
8L Deferred income | 3 209 591.00 | 3 209 591.00 | | 3 209 591.00 |
UX Other trade receivables | 740.00 | 740.00 | | 740.00 |
VB VAT | 79 457.00 | 79 457.00 | | 79 457.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 144 858.00 | 1 144 858.00 | | 1 144 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 358.00 | 8 358.00 | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 592.00 | 88 592.00 | | 88 592.00 |
VW VAT | 48 684.00 | 48 684.00 | | 48 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 498.00 | 4 885 498.00 | | 4 885 498.00 |
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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 | 1 397.00 | | | 1 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 315.00 | | | 18 315.00 |
ST Other accounts | 8 270.00 | | | 8 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 397.00 | | | 1 397.00 |
YY Amount of VAT collected | 6 927.00 | | | 6 927.00 |
YZ Total deductible VAT on goods and services | 250 229.00 | | | 250 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 586.00 | | | 26 586.00 |
