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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 | 3 876 732.00 | | 3 876 732.00 | 3 876 732.00 |
BX Customers and related accounts | 402 270.00 | | 402 270.00 | 402 270.00 |
BZ Other receivables | 257 177.00 | | 257 177.00 | 257 177.00 |
CF Cash and cash equivalents | 62 762.00 | | 62 762.00 | 62 762.00 |
CH Prepaid expenses | 281 974.00 | | 281 974.00 | 281 974.00 |
CJ TOTAL (II) | 4 880 916.00 | | 4 880 916.00 | 4 880 916.00 |
CO Grand total (0 to V) | 4 880 916.00 | | 4 880 916.00 | 4 880 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 626.00 | | | -4 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 601.00 | | | -3 601.00 |
DL TOTAL (I) | 1 773.00 | | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 920.00 | | | 42 920.00 |
DX Trade payables and related accounts | 587.00 | | | 587.00 |
DY Tax and social security liabilities | 44 187.00 | | | 44 187.00 |
EB Prepaid income (2) | 4 791 449.00 | | | 4 791 449.00 |
EC TOTAL (IV) | 4 879 143.00 | | | 4 879 143.00 |
EE Grand total (I to V) | 4 880 916.00 | | | 4 880 916.00 |
EG Accrued income and payables due within one year | 4 879 143.00 | | | 4 879 143.00 |
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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 | | | 2 328 196.00 | |
FR Total operating income (I) | | | 2 328 196.00 | |
FU Purchases of raw materials and other supplies | | | 261 758.00 | |
FW Other purchases and external expenses | | | 2 071 835.00 | |
GF Total Operating Expenses (II) | | | 2 333 594.00 | |
GG - OPERATING RESULT (I - II) | | | -5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 344.00 | | | 2 344.00 |
HD Total exceptional income (VII) | 2 344.00 | | | 2 344.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 540.00 | | | 2 330 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 141.00 | | | 2 334 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 601.00 | | | -3 601.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8L Deferred income | 4 791 449.00 | 4 791 449.00 | | 4 791 449.00 |
UX Other trade receivables | 402 270.00 | 402 270.00 | | 402 270.00 |
VB VAT | 159 978.00 | 159 978.00 | | 159 978.00 |
VI Group and Associates | 42 920.00 | 42 920.00 | | 42 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 199.00 | 97 199.00 | | 97 199.00 |
VS Prepaid expenses | 281 974.00 | 281 974.00 | | 281 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 422.00 | 941 422.00 | | 941 422.00 |
VW VAT | 44 187.00 | 44 187.00 | | 44 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 879 143.00 | 4 879 143.00 | | 4 879 143.00 |
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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) | 271.00 | | | 271.00 |
ST Other accounts | 1 832.00 | | | 1 832.00 |
YT Subcontracting | 2 069 732.00 | | | 2 069 732.00 |
YY Amount of VAT collected | 219 124.00 | | | 219 124.00 |
YZ Total deductible VAT on goods and services | 504 132.00 | | | 504 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 071 835.00 | | | 2 071 835.00 |
