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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 257 234.00 | 40 000.00 | 217 234.00 | 257 234.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 58 274.00 | | 58 274.00 | 58 274.00 |
CF Cash and cash equivalents | 12 286.00 | | 12 286.00 | 12 286.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 337 425.00 | 40 000.00 | 297 425.00 | 337 425.00 |
CO Grand total (0 to V) | 337 425.00 | 40 000.00 | 297 425.00 | 337 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -351 253.00 | | | -351 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 840.00 | | | -42 840.00 |
DL TOTAL (I) | -339 093.00 | | | -339 093.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 728.00 | | | 45 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 338.00 | | | 508 338.00 |
DX Trade payables and related accounts | 61 952.00 | | | 61 952.00 |
DY Tax and social security liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 624 518.00 | | | 624 518.00 |
EE Grand total (I to V) | 297 425.00 | | | 297 425.00 |
EG Accrued income and payables due within one year | 116 190.00 | | | 116 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 729.00 | | | 45 729.00 |
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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 | 79 444.00 | | 79 444.00 | 79 444.00 |
FJ Net sales | 79 444.00 | | 79 444.00 | 79 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250.00 | |
FR Total operating income (I) | | | 86 694.00 | |
FU Purchases of raw materials and other supplies | | | 19 321.00 | |
FV Inventory change (raw materials and supplies) | | | 74 323.00 | |
FW Other purchases and external expenses | | | 28 973.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 846.00 | |
GG - OPERATING RESULT (I - II) | | | -37 152.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 694.00 | | | 86 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 535.00 | | | 129 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 840.00 | | | -42 840.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 81 583.00 | | |
I4 DECREASES Grand Total | | 81 583.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | | 1 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 6 000.00 | 18 000.00 |
6N Inventories and work in progress | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 58 000.00 | | 6 000.00 | 58 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 61 952.00 | 61 952.00 | | 61 952.00 |
VB VAT | 10 325.00 | | | 10 325.00 |
VH Loans with a maturity of more than one year at origin | 45 728.00 | 45 728.00 | | 45 728.00 |
VI Group and Associates | 508 338.00 | 508 338.00 | | 508 338.00 |
VN Other taxes, similar payments | 2 003.00 | | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 941.00 | | | 45 941.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 405.00 | 58 405.00 | | 58 405.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 518.00 | 624 518.00 | | 624 518.00 |
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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 | 783.00 | | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 239.00 | | | 26 239.00 |
ST Other accounts | 2 735.00 | | | 2 735.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 228.00 | | | 1 228.00 |
YY Amount of VAT collected | 2 556.00 | | | 2 556.00 |
YZ Total deductible VAT on goods and services | 12 753.00 | | | 12 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 973.00 | | | 28 973.00 |
