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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 | 1 375 431.00 | | 1 375 431.00 | 1 375 431.00 |
BT Goods | 345 833.00 | | 345 833.00 | 345 833.00 |
BZ Other receivables | 119 398.00 | | 119 398.00 | 119 398.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 1 841 515.00 | | 1 841 515.00 | 1 841 515.00 |
CO Grand total (0 to V) | 1 841 515.00 | | 1 841 515.00 | 1 841 515.00 |
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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 |
DD Legal reserve (1) | -100.00 | | | -100.00 |
DH Retained earnings | -7 140.00 | | | -7 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 953.00 | | | -34 953.00 |
DL TOTAL (I) | -41 193.00 | | | -41 193.00 |
DU Loans and Debts from Credit Institutions (3) | 568 264.00 | | | 568 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 000.00 | | | 568 000.00 |
DW Advances and down payments received on current orders | 47 200.00 | | | 47 200.00 |
DX Trade payables and related accounts | 60 475.00 | | | 60 475.00 |
EA Other liabilities | 638 769.00 | | | 638 769.00 |
EC TOTAL (IV) | 1 882 708.00 | | | 1 882 708.00 |
EE Grand total (I to V) | 1 841 515.00 | | | 1 841 515.00 |
EG Accrued income and payables due within one year | 1 882 708.00 | | | 1 882 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 264.00 | | | 385 264.00 |
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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 | | | 528 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 847.00 | |
FS Purchases of goods (including customs duties) | | | 325 000.00 | |
FT Inventory change (goods) | | | -345 833.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 557 439.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
GF Total Operating Expenses (II) | | | 547 129.00 | |
GG - OPERATING RESULT (I - II) | | | -18 282.00 | |
GR Interest and similar expenses | | | 16 671.00 | |
GU Total financial expenses (VI) | | | 16 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 847.00 | | | 528 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 800.00 | | | 563 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 953.00 | | | -34 953.00 |
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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 | 60 475.00 | 60 475.00 | | 60 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 769.00 | 638 769.00 | | 638 769.00 |
VB VAT | 118 066.00 | 118 066.00 | | 118 066.00 |
VG Loans with a maturity of up to one year at origin | 385 264.00 | 385 264.00 | | 385 264.00 |
VH Loans with a maturity of more than one year at origin | 183 000.00 | 183 000.00 | | 183 000.00 |
VI Group and Associates | 568 000.00 | 568 000.00 | | 568 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 398.00 | 119 398.00 | | 119 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 508.00 | 1 835 508.00 | | 1 835 508.00 |
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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 | 10 167.00 | | | 10 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 560.00 | | | 91 560.00 |
ST Other accounts | 8 958.00 | | | 8 958.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 438 922.00 | | | 438 922.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 315.00 | | | 10 315.00 |
YY Amount of VAT collected | 107 161.00 | | | 107 161.00 |
YZ Total deductible VAT on goods and services | 109 801.00 | | | 109 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 439.00 | | | 557 439.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
