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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 12 048.00 | 11 335.00 | 713.00 | 12 048.00 |
BJ TOTAL (I) | 13 849.00 | 13 136.00 | 713.00 | 13 849.00 |
BN Goods in progress | 170 755.00 | 27 898.00 | 142 857.00 | 170 755.00 |
BZ Other receivables | 41 120.00 | | 41 120.00 | 41 120.00 |
CF Cash and cash equivalents | 79 541.00 | | 79 541.00 | 79 541.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 291 998.00 | 27 898.00 | 264 100.00 | 291 998.00 |
CO Grand total (0 to V) | 305 847.00 | 41 034.00 | 264 813.00 | 305 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 259 772.00 | | | 259 772.00 |
DH Retained earnings | -63 344.00 | | | -63 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 397.00 | | | -41 397.00 |
DL TOTAL (I) | 162 652.00 | | | 162 652.00 |
DU Loans and Debts from Credit Institutions (3) | 87 255.00 | | | 87 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 13 067.00 | | | 13 067.00 |
DY Tax and social security liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 102 161.00 | | | 102 161.00 |
EE Grand total (I to V) | 264 813.00 | | | 264 813.00 |
EG Accrued income and payables due within one year | 102 161.00 | | | 102 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 255.00 | | | 87 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 750.00 | |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 49 650.00 | |
FW Other purchases and external expenses | | | 52 335.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 20 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 78 458.00 | |
GG - OPERATING RESULT (I - II) | | | -28 808.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 650.00 | | | 18 650.00 |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HE Exceptional expenses on management operations | 7 752.00 | | | 7 752.00 |
HH Total exceptional expenses (VIII) | 7 752.00 | | | 7 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 290.00 | | | -7 290.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 111.00 | | | 50 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 508.00 | | | 91 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 397.00 | | | -41 397.00 |
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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 | 20 529.00 | | 1 071.00 | 20 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 752.00 | | |
I4 DECREASES Grand Total | | 7 752.00 | 13 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 977.00 | | 1 071.00 | 10 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 752.00 | | | 7 752.00 |
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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 | 12 555.00 | 579.00 | | 12 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 755.00 | 579.00 | | 10 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 750.00 | | 18 750.00 | 18 750.00 |
6N Inventories and work in progress | 27 898.00 | | | 27 898.00 |
7B Total provisions for depreciation | 27 898.00 | | | 27 898.00 |
7C Grand total | 46 648.00 | | 18 750.00 | 46 648.00 |
UE of which provisions and reversals: - Operating | | | 18 750.00 | |
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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 | 13 067.00 | 13 067.00 | | 13 067.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 947.00 | 947.00 | | 947.00 |
VB VAT | 10 868.00 | | | 10 868.00 |
VG Loans with a maturity of up to one year at origin | 87 255.00 | 87 255.00 | | 87 255.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 252.00 | | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 701.00 | 41 701.00 | | 41 701.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 161.00 | 102 161.00 | | 102 161.00 |
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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 | 787.00 | | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 747.00 | | | 6 747.00 |
ST Other accounts | 36 362.00 | | | 36 362.00 |
XQ Rental, rental and co-ownership charges | 4 768.00 | | | 4 768.00 |
YT Subcontracting | 4 457.00 | | | 4 457.00 |
YW Business tax | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 012.00 | | | 1 012.00 |
YY Amount of VAT collected | 178.00 | | | 178.00 |
YZ Total deductible VAT on goods and services | 5 066.00 | | | 5 066.00 |
ZE Dividends | 253.00 | | | 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 335.00 | | | 52 335.00 |
