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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 107.00 | 12 056.00 | 51.00 | 12 107.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 107.00 | 12 056.00 | 51.00 | 12 107.00 |
BN Goods in progress | 2 129 750.00 | 22 500.00 | 2 107 250.00 | 2 129 750.00 |
BX Customers and related accounts | 37 039.00 | 32 714.00 | 4 325.00 | 37 039.00 |
BZ Other receivables | 125 664.00 | | 125 664.00 | 125 664.00 |
CF Cash and cash equivalents | 192 442.00 | | 192 442.00 | 192 442.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 2 489 637.00 | 55 214.00 | 2 434 423.00 | 2 489 637.00 |
CO Grand total (0 to V) | 2 501 744.00 | 67 270.00 | 2 434 474.00 | 2 501 744.00 |
CR Shares due in more than one year | 37 039.00 | | | 37 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 606 600.00 | 1 477 000.00 | | 1 606 600.00 |
DD Legal reserve (1) | 127 700.00 | 127 700.00 | | 127 700.00 |
DH Retained earnings | -1 102 742.00 | -1 134 472.00 | | -1 102 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 510.00 | 31 731.00 | | -345 510.00 |
DL TOTAL (I) | 286 049.00 | 501 958.00 | | 286 049.00 |
DQ Provisions for Expenses | 120 000.00 | 135 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 135 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 773.00 | 2 390 713.00 | | 1 177 773.00 |
DX Trade payables and related accounts | 608 382.00 | 636 791.00 | | 608 382.00 |
DY Tax and social security liabilities | 17 226.00 | 654 745.00 | | 17 226.00 |
EA Other liabilities | 225 045.00 | 374 850.00 | | 225 045.00 |
EC TOTAL (IV) | 2 028 426.00 | 4 057 098.00 | | 2 028 426.00 |
EE Grand total (I to V) | 2 434 474.00 | 4 694 056.00 | | 2 434 474.00 |
EG Accrued income and payables due within one year | 641 082.00 | 2 940 413.00 | | 641 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 005.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FM Inventory production | | | 65 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 325.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 109 291.00 | |
FU Purchases of raw materials and other supplies | | | 259 074.00 | |
FW Other purchases and external expenses | | | 67 993.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
FY Salaries and Wages | | | 59 397.00 | |
FZ Social Security Contributions | | | 21 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 442 964.00 | |
GG - OPERATING RESULT (I - II) | | | -333 673.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 114 306.00 | |
GU Total financial expenses (VI) | | | 114 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 325.00 | 8 333.00 | | 4 325.00 |
HA Exceptional income from management transactions | 102 361.00 | 39 640.00 | | 102 361.00 |
HD Total exceptional income (VII) | 102 361.00 | 39 640.00 | | 102 361.00 |
HE Exceptional expenses on management operations | 168.00 | 169 354.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 821.00 | 169 354.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 540.00 | -129 714.00 | | 101 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 581.00 | 3 239 543.00 | | 212 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 091.00 | 3 207 812.00 | | 558 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 510.00 | 31 731.00 | | -345 510.00 |
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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 | 17 617.00 | | | 17 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | | |
I4 DECREASES Grand Total | | 5 510.00 | 12 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 430.00 | 12 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 537.00 | | | 16 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 15 352.00 | 481.00 | 3 777.00 | 15 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 352.00 | 481.00 | 3 777.00 | 15 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | | 15 000.00 | 135 000.00 |
6N Inventories and work in progress | 22 500.00 | | | 22 500.00 |
6T Receivables | 8 714.00 | 24 000.00 | | 8 714.00 |
7B Total provisions for depreciation | 31 214.00 | 24 000.00 | | 31 214.00 |
7C Grand total | 166 214.00 | 24 000.00 | 15 000.00 | 166 214.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 15 000.00 | |
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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 | 608 382.00 | 263 382.00 | 345 000.00 | 608 382.00 |
8C Staff and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 045.00 | 225 045.00 | | 225 045.00 |
UX Other trade receivables | 37 039.00 | | | 37 039.00 |
VB VAT | 49 095.00 | | | 49 095.00 |
VG Loans with a maturity of up to one year at origin | 60 771.00 | 60 771.00 | | 60 771.00 |
VH Loans with a maturity of more than one year at origin | 1 117 002.00 | 74 658.00 | 333 642.00 | 1 117 002.00 |
VK Loans repaid during the year | 1 225 138.00 | | | 1 225 138.00 |
VM Income taxes | 68 147.00 | | | 68 147.00 |
VP Miscellaneous | 6 717.00 | | | 6 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | | | 1 705.00 |
VS Prepaid expenses | 4 742.00 | | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 446.00 | 130 407.00 | 37 039.00 | 167 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 426.00 | 641 082.00 | 678 642.00 | 2 028 426.00 |
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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 | 12 548.00 | 8 264.00 | | 12 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 037.00 | 29 671.00 | | 30 037.00 |
ST Other accounts | 18 129.00 | 31 299.00 | | 18 129.00 |
XQ Rental, rental and co-ownership charges | 19 827.00 | 30 873.00 | | 19 827.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | -1 888.00 | 15 691.00 | | -1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 660.00 | 23 955.00 | | 10 660.00 |
YY Amount of VAT collected | | 820 609.00 | | |
YZ Total deductible VAT on goods and services | 37 475.00 | 203 255.00 | | 37 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 993.00 | 91 844.00 | | 67 993.00 |
