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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 | 2 378 284.00 | | 2 378 284.00 | 2 378 284.00 |
BV Advances and down payments on orders | 10 967.00 | | 10 967.00 | 10 967.00 |
BX Customers and related accounts | 513 000.00 | | 513 000.00 | 513 000.00 |
BZ Other receivables | 42 825.00 | | 42 825.00 | 42 825.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 417 109.00 | | 417 109.00 | 417 109.00 |
CJ TOTAL (II) | 3 363 185.00 | | 3 363 185.00 | 3 363 185.00 |
CO Grand total (0 to V) | 3 363 185.00 | | 3 363 185.00 | 3 363 185.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 54 578.00 | | |
DL TOTAL (I) | 1 000.00 | 55 578.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 421.00 | 346 817.00 | | 326 421.00 |
DX Trade payables and related accounts | 149 935.00 | 24 016.00 | | 149 935.00 |
DY Tax and social security liabilities | 38 620.00 | | | 38 620.00 |
EB Prepaid income (2) | 2 847 209.00 | 334 966.00 | | 2 847 209.00 |
EC TOTAL (IV) | 3 362 185.00 | 705 799.00 | | 3 362 185.00 |
EE Grand total (I to V) | 3 363 185.00 | 761 377.00 | | 3 363 185.00 |
EG Accrued income and payables due within one year | 3 362 185.00 | 705 799.00 | | 3 362 185.00 |
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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 | | | 1 653 040.00 | |
FR Total operating income (I) | | | 1 653 040.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 653 039.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 653 040.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 039.00 | | |
HD Total exceptional income (VII) | | 88 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 040.00 | 668 868.00 | | 1 653 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 040.00 | 614 290.00 | | 1 653 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 54 578.00 | | |
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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 | 149 935.00 | 149 935.00 | | 149 935.00 |
8L Deferred income | 2 847 209.00 | 2 847 209.00 | | 2 847 209.00 |
UX Other trade receivables | 513 000.00 | 513 000.00 | | 513 000.00 |
VB VAT | 31 159.00 | 31 159.00 | | 31 159.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 326 421.00 | 326 421.00 | | 326 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 666.00 | 11 666.00 | | 11 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 825.00 | 556 825.00 | | 556 825.00 |
VW VAT | 38 620.00 | 38 620.00 | | 38 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 185.00 | 3 362 185.00 | | 3 362 185.00 |
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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 | | 125.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 278.00 | 93 353.00 | | 158 278.00 |
ST Other accounts | 4 369.00 | 75 032.00 | | 4 369.00 |
YT Subcontracting | 1 490 392.00 | 20 779.00 | | 1 490 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 125.00 | | |
YY Amount of VAT collected | 52 757.00 | 7 034.00 | | 52 757.00 |
YZ Total deductible VAT on goods and services | 140 119.00 | 6 662.00 | | 140 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 653 039.00 | 189 164.00 | | 1 653 039.00 |
