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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 59 800.00 | 17 948.00 | 41 852.00 | 59 800.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 64 850.00 | 21 598.00 | 43 252.00 | 64 850.00 |
BN Goods in progress | 218 748.00 | | 218 748.00 | 218 748.00 |
BV Advances and down payments on orders | 24 781.00 | | 24 781.00 | 24 781.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 402 888.00 | | 402 888.00 | 402 888.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 646 440.00 | | 646 440.00 | 646 440.00 |
CO Grand total (0 to V) | 711 289.00 | 21 598.00 | 689 691.00 | 711 289.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 139.00 | -36 246.00 | | 1 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 430.00 | 37 386.00 | | -4 430.00 |
DL TOTAL (I) | 7 709.00 | 12 139.00 | | 7 709.00 |
DU Loans and Debts from Credit Institutions (3) | 10 296.00 | 115 050.00 | | 10 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | 17 173.00 | | 2 638.00 |
DW Advances and down payments received on current orders | 13 334.00 | 13 334.00 | | 13 334.00 |
DX Trade payables and related accounts | 484 688.00 | 614 626.00 | | 484 688.00 |
DY Tax and social security liabilities | 10 595.00 | 20 846.00 | | 10 595.00 |
EA Other liabilities | 160 432.00 | 86 155.00 | | 160 432.00 |
EC TOTAL (IV) | 681 982.00 | 867 184.00 | | 681 982.00 |
EE Grand total (I to V) | 689 691.00 | 879 323.00 | | 689 691.00 |
EG Accrued income and payables due within one year | 681 982.00 | 858 082.00 | | 681 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | 94 394.00 | | 1 194.00 |
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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 | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 20 833.00 | | 20 833.00 | 20 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 21 833.00 | |
FW Other purchases and external expenses | | | -90 868.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
FZ Social Security Contributions | | | 1 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 54 167.00 | |
GF Total Operating Expenses (II) | | | -24 648.00 | |
GG - OPERATING RESULT (I - II) | | | 46 481.00 | |
GI Supported loss or transferred profit (IV) | | | 43 005.00 | |
GR Interest and similar expenses | | | 7 906.00 | |
GU Total financial expenses (VI) | | | 7 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 1 178.00 | 1 148.00 | | 1 178.00 |
HA Exceptional income from management transactions | | 5 808.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 35 808.00 | | |
HE Exceptional expenses on management operations | | 2 269.00 | | |
HF Exceptional expenses on capital transactions | | 37 529.00 | | |
HH Total exceptional expenses (VIII) | | 39 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 833.00 | 560 073.00 | | 21 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 264.00 | 522 687.00 | | 26 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 430.00 | 37 386.00 | | -4 430.00 |
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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 | 64 850.00 | | | 64 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 64 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 200.00 | | | 62 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 18 334.00 | 3 264.00 | | 18 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | 164.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 248.00 | 3 100.00 | | 17 248.00 |
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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 | 484 688.00 | 484 688.00 | | 484 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 432.00 | 160 432.00 | | 160 432.00 |
VB VAT | 61 830.00 | | | 61 830.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 9 102.00 | 9 102.00 | | 9 102.00 |
VI Group and Associates | 2 638.00 | 2 638.00 | | 2 638.00 |
VK Loans repaid during the year | 10 695.00 | | | 10 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 059.00 | | | 341 059.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 910.00 | 402 910.00 | | 402 910.00 |
VW VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 649.00 | 668 649.00 | | 668 649.00 |
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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 | 6 942.00 | 2 804.00 | | 6 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 616.00 | 424 228.00 | | 12 616.00 |
ST Other accounts | 5 286.00 | 20 302.00 | | 5 286.00 |
XQ Rental, rental and co-ownership charges | 2 397.00 | 658.00 | | 2 397.00 |
YU External personnel | | 245.00 | | |
YV Retrocessions of fees, commissions and brokerage | -111 167.00 | 22 667.00 | | -111 167.00 |
YW Business tax | 669.00 | 646.00 | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 611.00 | 3 450.00 | | 7 611.00 |
YY Amount of VAT collected | 4 167.00 | 131 506.00 | | 4 167.00 |
YZ Total deductible VAT on goods and services | 3 603.00 | 4 133.00 | | 3 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -90 868.00 | 468 100.00 | | -90 868.00 |
