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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 | 1 184 121.00 | 374 121.00 | 810 000.00 | 1 184 121.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 12 015.00 | | 12 015.00 | 12 015.00 |
CJ TOTAL (II) | 1 201 220.00 | 374 121.00 | 827 099.00 | 1 201 220.00 |
CO Grand total (0 to V) | 1 201 220.00 | 374 121.00 | 827 099.00 | 1 201 220.00 |
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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) | 70 343.00 | | | 70 343.00 |
DL TOTAL (I) | 71 343.00 | | | 71 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 755.00 | | | 755 755.00 |
EC TOTAL (IV) | 755 755.00 | | | 755 755.00 |
EE Grand total (I to V) | 827 099.00 | | | 827 099.00 |
EG Accrued income and payables due within one year | 755 755.00 | | | 755 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 786.00 | |
FR Total operating income (I) | | | 107 786.00 | |
FW Other purchases and external expenses | | | 37 442.00 | |
GF Total Operating Expenses (II) | | | 37 442.00 | |
GG - OPERATING RESULT (I - II) | | | 70 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 786.00 | | | 107 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 442.00 | | | 37 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 343.00 | | | 70 343.00 |
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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 | 481 907.00 | | 107 786.00 | 481 907.00 |
7B Total provisions for depreciation | 481 907.00 | | 107 786.00 | 481 907.00 |
7C Grand total | 481 907.00 | | 107 786.00 | 481 907.00 |
UE of which provisions and reversals: - Operating | | | 107 786.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 4 964.00 | 4 964.00 | | 4 964.00 |
VI Group and Associates | 755 755.00 | 755 755.00 | | 755 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 755.00 | 755 755.00 | | 755 755.00 |
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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) | 146.00 | | | 146.00 |
ST Other accounts | 263.00 | | | 263.00 |
YT Subcontracting | 37 032.00 | | | 37 032.00 |
YZ Total deductible VAT on goods and services | 7 417.00 | | | 7 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 442.00 | | | 37 442.00 |
