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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 55 965.00 | | 55 965.00 | 55 965.00 |
BV Advances and down payments on orders | 75 169.00 | | 75 169.00 | 75 169.00 |
BX Customers and related accounts | 296 765.00 | | 296 765.00 | 296 765.00 |
BZ Other receivables | 356 697.00 | | 356 697.00 | 356 697.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 787 558.00 | | 787 558.00 | 787 558.00 |
CO Grand total (0 to V) | 787 558.00 | | 787 558.00 | 787 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783 074.00 | | | -1 783 074.00 |
DL TOTAL (I) | -1 781 574.00 | | | -1 781 574.00 |
DU Loans and Debts from Credit Institutions (3) | 9 211.00 | | | 9 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 024.00 | | | 1 118 024.00 |
DX Trade payables and related accounts | 1 269 506.00 | | | 1 269 506.00 |
DY Tax and social security liabilities | 32 496.00 | | | 32 496.00 |
EA Other liabilities | 126 550.00 | | | 126 550.00 |
EB Prepaid income (2) | 13 344.00 | | | 13 344.00 |
EC TOTAL (IV) | 2 569 131.00 | | | 2 569 131.00 |
EE Grand total (I to V) | 787 558.00 | | | 787 558.00 |
EG Accrued income and payables due within one year | 2 559 920.00 | | | 2 559 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 211.00 | | | 9 211.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FD Production sold - goods | 457 339.00 | | 457 339.00 | 457 339.00 |
FG Production sold - services | 9 936.00 | | 9 936.00 | 9 936.00 |
FJ Net sales | 486 775.00 | | 486 775.00 | 486 775.00 |
FM Inventory production | | | -408 965.00 | |
FR Total operating income (I) | | | 77 810.00 | |
FS Purchases of goods (including customs duties) | | | 59 664.00 | |
FU Purchases of raw materials and other supplies | | | 44 599.00 | |
FW Other purchases and external expenses | | | 1 755 946.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 860 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 781 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 458.00 | | | 79 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 532.00 | | | 1 862 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783 074.00 | | | -1 783 074.00 |
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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 | 1 269 506.00 | 1 269 506.00 | | 1 269 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 550.00 | 126 550.00 | | 126 550.00 |
8L Deferred income | 13 344.00 | 13 344.00 | | 13 344.00 |
UX Other trade receivables | 256 765.00 | | | 256 765.00 |
VB VAT | 276 801.00 | | | 276 801.00 |
VC Group and associates | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 9 211.00 | | 9 211.00 | 9 211.00 |
VI Group and Associates | 1 118 024.00 | 1 118 024.00 | | 1 118 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 894.00 | | | 79 894.00 |
VS Prepaid expenses | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 924.00 | 654 924.00 | | 654 924.00 |
VW VAT | 31 989.00 | 31 989.00 | | 31 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 131.00 | 2 559 920.00 | 9 211.00 | 2 569 131.00 |
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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) | 139 685.00 | | | 139 685.00 |
YT Subcontracting | 1 616 261.00 | | | 1 616 261.00 |
YY Amount of VAT collected | 219 720.00 | | | 219 720.00 |
YZ Total deductible VAT on goods and services | 574 408.00 | | | 574 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 755 946.00 | | | 1 755 946.00 |
