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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BN Goods in progress | 1 924 683.00 | | 1 924 683.00 | 1 924 683.00 |
BR Intermediate and finished products | | | | |
BT Goods | 30 623.00 | | 30 623.00 | 30 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 444 555.00 | | 444 555.00 | 444 555.00 |
CF Cash and cash equivalents | 14 438.00 | | 14 438.00 | 14 438.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 2 415 700.00 | | 2 415 700.00 | 2 415 700.00 |
CO Grand total (0 to V) | 2 420 700.00 | 5 000.00 | 2 415 700.00 | 2 420 700.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 8 000.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 423 350.00 | 1 592 382.00 | | 1 423 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 621.00 | 25 545.00 | | -97 621.00 |
DL TOTAL (I) | 1 333 728.00 | 1 626 727.00 | | 1 333 728.00 |
DU Loans and Debts from Credit Institutions (3) | 207 946.00 | 239 823.00 | | 207 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 917.00 | 195 217.00 | | 380 917.00 |
DX Trade payables and related accounts | 492 593.00 | 601 432.00 | | 492 593.00 |
DY Tax and social security liabilities | 515.00 | 23 132.00 | | 515.00 |
EB Prepaid income (2) | | 762 500.00 | | |
EC TOTAL (IV) | 1 081 971.00 | 1 822 105.00 | | 1 081 971.00 |
EE Grand total (I to V) | 2 415 700.00 | 3 448 831.00 | | 2 415 700.00 |
EG Accrued income and payables due within one year | 897 796.00 | 1 614 293.00 | | 897 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 153.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 050.00 | | 211 050.00 | 211 050.00 |
FD Production sold - goods | 1 012 500.00 | | 1 012 500.00 | 1 012 500.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 1 226 850.00 | | 1 226 850.00 | 1 226 850.00 |
FM Inventory production | | | -245 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 989.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 992 165.00 | |
FS Purchases of goods (including customs duties) | | | -383.00 | |
FT Inventory change (goods) | | | 217 250.00 | |
FW Other purchases and external expenses | | | 860 495.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 078 564.00 | |
GG - OPERATING RESULT (I - II) | | | -86 399.00 | |
GL Other interest and similar income | | | 3 923.00 | |
GP Total financial income (V) | | | 3 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 10 145.00 | |
GU Total financial expenses (VI) | | | 15 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 989.00 | 2 313.00 | | 10 989.00 |
HE Exceptional expenses on management operations | | 22 214.00 | | |
HH Total exceptional expenses (VIII) | | 22 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 214.00 | | |
HK Income tax | | 4 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 088.00 | 3 550 904.00 | | 996 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 709.00 | 3 525 359.00 | | 1 093 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 621.00 | 25 545.00 | | -97 621.00 |
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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 | 492 593.00 | 492 593.00 | | 492 593.00 |
VB VAT | 164 075.00 | | | 164 075.00 |
VC Group and associates | 252 733.00 | | | 252 733.00 |
VH Loans with a maturity of more than one year at origin | 207 946.00 | 23 771.00 | 104 578.00 | 207 946.00 |
VI Group and Associates | 380 917.00 | 380 917.00 | | 380 917.00 |
VK Loans repaid during the year | 22 712.00 | | | 22 712.00 |
VM Income taxes | 20 354.00 | | | 20 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 393.00 | | | 7 393.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 955.00 | 445 955.00 | | 445 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 971.00 | 897 796.00 | 104 578.00 | 1 081 971.00 |
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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 | 343.00 | 1 736.00 | | 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 449.00 | 305 287.00 | | 61 449.00 |
ST Other accounts | 13 033.00 | 11 361.00 | | 13 033.00 |
XQ Rental, rental and co-ownership charges | | 2 000.00 | | |
YT Subcontracting | 786 013.00 | 3 166 876.00 | | 786 013.00 |
YW Business tax | 599.00 | 549.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 942.00 | 2 285.00 | | 942.00 |
YY Amount of VAT collected | 49 997.00 | 596 500.00 | | 49 997.00 |
YZ Total deductible VAT on goods and services | 139 804.00 | 471 152.00 | | 139 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 860 495.00 | 3 485 523.00 | | 860 495.00 |
