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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 1 824.00 | 1 500.00 | 324.00 | 1 824.00 |
BN Goods in progress | 1 716 783.00 | | 1 716 783.00 | 1 716 783.00 |
BV Advances and down payments on orders | 4 867.00 | | 4 867.00 | 4 867.00 |
BZ Other receivables | 188 004.00 | | 188 004.00 | 188 004.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 1 909 654.00 | | 1 909 654.00 | 1 909 654.00 |
CO Grand total (0 to V) | 1 911 478.00 | 1 500.00 | 1 909 978.00 | 1 911 478.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 003.00 | | | 50 003.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 389 668.00 | | | 389 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 993.00 | | | -26 993.00 |
DL TOTAL (I) | 417 677.00 | | | 417 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 041.00 | | | 1 020 041.00 |
DX Trade payables and related accounts | 389 500.00 | | | 389 500.00 |
DY Tax and social security liabilities | 70 588.00 | | | 70 588.00 |
EA Other liabilities | 12 171.00 | | | 12 171.00 |
EC TOTAL (IV) | 1 492 300.00 | | | 1 492 300.00 |
EE Grand total (I to V) | 1 909 978.00 | | | 1 909 978.00 |
EG Accrued income and payables due within one year | 1 492 300.00 | | | 1 492 300.00 |
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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 | | | 78 702.00 | |
FR Total operating income (I) | | | 78 702.00 | |
FU Purchases of raw materials and other supplies | | | 390 000.00 | |
FW Other purchases and external expenses | | | 50 000.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 41 092.00 | |
FZ Social Security Contributions | | | 12 232.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 103 866.00 | |
GG - OPERATING RESULT (I - II) | | | -25 163.00 | |
GR Interest and similar expenses | | | 16 526.00 | |
GU Total financial expenses (VI) | | | 16 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 696.00 | | | 14 696.00 |
HD Total exceptional income (VII) | 14 696.00 | | | 14 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 696.00 | | | 14 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 398.00 | | | 93 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 392.00 | | | 120 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 993.00 | | | -26 993.00 |
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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 | 1 824.00 | | | 1 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 1 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 389 500.00 | 389 500.00 | | 389 500.00 |
8D Social Security and Other Social Organizations | 31 588.00 | 31 588.00 | | 31 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 171.00 | 12 171.00 | | 12 171.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
VB VAT | 177 977.00 | | | 177 977.00 |
VC Group and associates | 10 027.00 | | | 10 027.00 |
VI Group and Associates | 1 020 041.00 | 1 020 041.00 | | 1 020 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 328.00 | 188 328.00 | | 188 328.00 |
VW VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 300.00 | 1 492 300.00 | | 1 492 300.00 |
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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 | 378.00 | | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 500.00 | | | 9 500.00 |
ST Other accounts | 2 320.00 | | | 2 320.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 50 000.00 | | | 50 000.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | | | 528.00 |
YZ Total deductible VAT on goods and services | 10 180.00 | | | 10 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 000.00 | | | 50 000.00 |
