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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
BJ TOTAL (I) | 1 610.00 | 1 610.00 | | 1 610.00 |
BN Goods in progress | 1 053 271.00 | | 1 053 271.00 | 1 053 271.00 |
BV Advances and down payments on orders | 21 484.00 | | 21 484.00 | 21 484.00 |
BX Customers and related accounts | 1 216 801.00 | | 1 216 801.00 | 1 216 801.00 |
BZ Other receivables | 281 088.00 | | 281 088.00 | 281 088.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 2 573 570.00 | | 2 573 570.00 | 2 573 570.00 |
CO Grand total (0 to V) | 2 575 181.00 | 1 610.00 | 2 573 570.00 | 2 575 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -389 041.00 | | | -389 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 587.00 | | | -233 587.00 |
DL TOTAL (I) | -617 628.00 | | | -617 628.00 |
DU Loans and Debts from Credit Institutions (3) | 30 555.00 | | | 30 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189 454.00 | | | 2 189 454.00 |
DW Advances and down payments received on current orders | 220 059.00 | | | 220 059.00 |
DX Trade payables and related accounts | 247 068.00 | | | 247 068.00 |
DY Tax and social security liabilities | 407 111.00 | | | 407 111.00 |
EA Other liabilities | 96 949.00 | | | 96 949.00 |
EC TOTAL (IV) | 3 191 199.00 | | | 3 191 199.00 |
EE Grand total (I to V) | 2 573 570.00 | | | 2 573 570.00 |
EG Accrued income and payables due within one year | 2 971 140.00 | | | 2 971 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 590 128.00 | | 11 590 128.00 | 11 590 128.00 |
FJ Net sales | 11 590 128.00 | | 11 590 128.00 | 11 590 128.00 |
FM Inventory production | | | -11 048 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 497.00 | |
FR Total operating income (I) | | | 571 574.00 | |
FW Other purchases and external expenses | | | 706 017.00 | |
FX Taxes, duties, and similar payments | | | 73 108.00 | |
GE Other Expenses | | | 25 974.00 | |
GF Total Operating Expenses (II) | | | 805 101.00 | |
GG - OPERATING RESULT (I - II) | | | -233 526.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 497.00 | | | 29 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 574.00 | | | 571 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 162.00 | | | 805 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 587.00 | | | -233 587.00 |
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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 | 1 610.00 | | | 1 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 610.00 | | | 1 610.00 |
I4 DECREASES Grand Total | | | 1 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 610.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 610.00 | | | 1 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 610.00 | | | 1 610.00 |
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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 | 247 068.00 | 247 068.00 | | 247 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 949.00 | 96 949.00 | | 96 949.00 |
UX Other trade receivables | 1 216 801.00 | 1 216 801.00 | | 1 216 801.00 |
VB VAT | 172 752.00 | 172 752.00 | | 172 752.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 30 278.00 | 30 278.00 | | 30 278.00 |
VI Group and Associates | 2 189 454.00 | 2 189 454.00 | | 2 189 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 335.00 | 108 335.00 | | 108 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 889.00 | 1 497 889.00 | | 1 497 889.00 |
VW VAT | 407 111.00 | 407 111.00 | | 407 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 140.00 | 2 971 140.00 | | 2 971 140.00 |
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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 | 73 108.00 | | | 73 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 494.00 | | | 53 494.00 |
ST Other accounts | 12 631.00 | | | 12 631.00 |
YT Subcontracting | 639 892.00 | | | 639 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 108.00 | | | 73 108.00 |
YY Amount of VAT collected | 2 323 925.00 | | | 2 323 925.00 |
YZ Total deductible VAT on goods and services | 92 462.00 | | | 92 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 017.00 | | | 706 017.00 |
