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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 | 1 115 121.00 | 100 000.00 | 1 015 121.00 | 1 115 121.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 41 338.00 | | 41 338.00 | 41 338.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 1 157 174.00 | 100 000.00 | 1 057 174.00 | 1 157 174.00 |
CO Grand total (0 to V) | 1 157 174.00 | 100 000.00 | 1 057 174.00 | 1 157 174.00 |
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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) | 138 776.00 | | | 138 776.00 |
DL TOTAL (I) | 139 776.00 | | | 139 776.00 |
DU Loans and Debts from Credit Institutions (3) | 400 703.00 | | | 400 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 109.00 | | | 508 109.00 |
DX Trade payables and related accounts | 5 556.00 | | | 5 556.00 |
DY Tax and social security liabilities | 3 031.00 | | | 3 031.00 |
EC TOTAL (IV) | 917 398.00 | | | 917 398.00 |
EE Grand total (I to V) | 1 057 174.00 | | | 1 057 174.00 |
EG Accrued income and payables due within one year | 917 398.00 | | | 917 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 703.00 | | | 400 703.00 |
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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 | | | 250 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 001.00 | |
FU Purchases of raw materials and other supplies | | | 5 876.00 | |
FW Other purchases and external expenses | | | 4 587.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 465.00 | |
GG - OPERATING RESULT (I - II) | | | 139 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 001.00 | | | 250 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 225.00 | | | 111 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 776.00 | | | 138 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
6N Inventories and work in progress | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 250 000.00 | 100 000.00 | 250 000.00 | 250 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 250 000.00 | |
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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 | 5 556.00 | 5 556.00 | | 5 556.00 |
VB VAT | 29 557.00 | 29 557.00 | | 29 557.00 |
VC Group and associates | 245.00 | 245.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 400 703.00 | 400 703.00 | | 400 703.00 |
VI Group and Associates | 508 109.00 | 508 109.00 | | 508 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 536.00 | 11 536.00 | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 338.00 | 41 338.00 | | 41 338.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 398.00 | 917 398.00 | | 917 398.00 |
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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) | 2 601.00 | | | 2 601.00 |
ST Other accounts | 200.00 | | | 200.00 |
XQ Rental, rental and co-ownership charges | 1 744.00 | | | 1 744.00 |
YT Subcontracting | 42.00 | | | 42.00 |
YZ Total deductible VAT on goods and services | 4 070.00 | | | 4 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 587.00 | | | 4 587.00 |
