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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 208 703.00 | | 2 208 703.00 | 2 208 703.00 |
BJ TOTAL (I) | 2 208 703.00 | | 2 208 703.00 | 2 208 703.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 131 806.00 | | 131 806.00 | 131 806.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 132 240.00 | | 132 240.00 | 132 240.00 |
CO Grand total (0 to V) | 2 340 943.00 | | 2 340 943.00 | 2 340 943.00 |
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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 | | 1 000.00 |
DH Retained earnings | -7 711.00 | | | -7 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 650.00 | -7 711.00 | | -42 650.00 |
DL TOTAL (I) | -49 361.00 | -6 711.00 | | -49 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261 778.00 | 787 552.00 | | 2 261 778.00 |
DX Trade payables and related accounts | 128 526.00 | 388 212.00 | | 128 526.00 |
EC TOTAL (IV) | 2 390 304.00 | 1 175 764.00 | | 2 390 304.00 |
EE Grand total (I to V) | 2 340 943.00 | 1 169 052.00 | | 2 340 943.00 |
EG Accrued income and payables due within one year | 2 390 304.00 | 1 175 764.00 | | 2 390 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 294 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 294 238.00 | |
FW Other purchases and external expenses | | | 1 330 427.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 330 684.00 | |
GG - OPERATING RESULT (I - II) | | | -36 446.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 238.00 | 914 465.00 | | 1 294 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 888.00 | 922 176.00 | | 1 336 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 650.00 | -7 711.00 | | -42 650.00 |
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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 | 914 465.00 | | 1 431 738.00 | 914 465.00 |
I4 DECREASES Grand Total | | 137 500.00 | 2 208 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 500.00 | 2 208 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 465.00 | | 1 431 738.00 | 914 465.00 |
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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 | 128 526.00 | 128 526.00 | | 128 526.00 |
VB VAT | 131 806.00 | 131 806.00 | | 131 806.00 |
VI Group and Associates | 2 261 778.00 | 2 261 778.00 | | 2 261 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 806.00 | 131 806.00 | | 131 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 304.00 | 2 390 304.00 | | 2 390 304.00 |
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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) | 35 818.00 | 4 245.00 | | 35 818.00 |
ST Other accounts | 371.00 | | | 371.00 |
YT Subcontracting | 1 294 238.00 | 914 465.00 | | 1 294 238.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YZ Total deductible VAT on goods and services | 293 505.00 | 87 333.00 | | 293 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 330 427.00 | 918 710.00 | | 1 330 427.00 |
