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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 4 408.00 | 4 408.00 | | 4 408.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 7 085.00 | 5 619.00 | 1 466.00 | 7 085.00 |
BN Goods in progress | 79 824.00 | | 79 824.00 | 79 824.00 |
BZ Other receivables | 81 878.00 | | 81 878.00 | 81 878.00 |
CF Cash and cash equivalents | 216 778.00 | | 216 778.00 | 216 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 481.00 | | 378 481.00 | 378 481.00 |
CO Grand total (0 to V) | 385 567.00 | 5 619.00 | 379 948.00 | 385 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 310 588.00 | 401 029.00 | | 310 588.00 |
DH Retained earnings | -51 572.00 | | | -51 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 572.00 | -50 440.00 | | -51 572.00 |
DL TOTAL (I) | 267 815.00 | 359 388.00 | | 267 815.00 |
DU Loans and Debts from Credit Institutions (3) | 279 784.00 | | | 279 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 145.00 | | | 9 145.00 |
DX Trade payables and related accounts | 79 102.00 | 7 707.00 | | 79 102.00 |
DY Tax and social security liabilities | 23 726.00 | 127 140.00 | | 23 726.00 |
EA Other liabilities | 157.00 | 4 400.00 | | 157.00 |
EC TOTAL (IV) | 112 132.00 | 139 247.00 | | 112 132.00 |
EE Grand total (I to V) | 379 948.00 | 498 636.00 | | 379 948.00 |
EG Accrued income and payables due within one year | 561 927.00 | 112 132.00 | | 561 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 784.00 | | | 279 784.00 |
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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 | 553 051.00 | | 553 051.00 | 553 051.00 |
FG Production sold - services | 50 732.00 | | 50 732.00 | 50 732.00 |
FJ Net sales | 603 784.00 | | 603 784.00 | 603 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 110 809.00 | |
FW Other purchases and external expenses | | | 39 932.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 1 645.00 | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 741.00 | |
GG - OPERATING RESULT (I - II) | | | -46 741.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 5 436.00 | 819.00 | | 5 436.00 |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | 5 436.00 | 5 219.00 | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 436.00 | -5 219.00 | | -5 436.00 |
HK Income tax | | -25 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604.00 | 3 006.00 | | 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 177.00 | 53 447.00 | | 52 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 572.00 | -50 440.00 | | -51 572.00 |
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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 | 7 085.00 | | | 7 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466.00 | |
I4 DECREASES Grand Total | | | 7 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 619.00 | | | 5 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | | 1 466.00 |
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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 | 5 619.00 | | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 619.00 | | | 5 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 5.00 | |
8B Suppliers and Related Accounts | 79 102.00 | 79 102.00 | | 79 102.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
8E Income Taxes | 66 927.00 | 66 927.00 | | 66 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 1 466.00 | | | 1 466.00 |
VB VAT | 13 847.00 | | | 13 847.00 |
VG Loans with a maturity of up to one year at origin | 279 784.00 | 279 784.00 | | 279 784.00 |
VI Group and Associates | 9 145.00 | 9 145.00 | | 9 145.00 |
VM Income taxes | 25 216.00 | | | 25 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 815.00 | | | 42 815.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 344.00 | 81 878.00 | 1 466.00 | 83 344.00 |
VW VAT | 19 068.00 | 19 068.00 | | 19 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 132.00 | 112 132.00 | | 112 132.00 |
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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 | 2 975.00 | 11.00 | | 2 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 350.00 | 19 216.00 | | 7 350.00 |
ST Other accounts | 21 102.00 | 15 573.00 | | 21 102.00 |
XQ Rental, rental and co-ownership charges | 11 480.00 | 12 304.00 | | 11 480.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 4 192.00 | | |
YW Business tax | 2 119.00 | 908.00 | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 094.00 | 920.00 | | 5 094.00 |
YY Amount of VAT collected | 98 594.00 | | | 98 594.00 |
YZ Total deductible VAT on goods and services | 17 380.00 | 6 921.00 | | 17 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 932.00 | 51 287.00 | | 39 932.00 |
