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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 11 507.00 | 9 432.00 | 2 076.00 | 11 507.00 |
BJ TOTAL (I) | 56 869.00 | 9 793.00 | 47 076.00 | 56 869.00 |
BN Goods in progress | 327 939.00 | | 327 939.00 | 327 939.00 |
BX Customers and related accounts | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 32 591.00 | | 32 591.00 | 32 591.00 |
CD Marketable securities | 220 567.00 | | 220 567.00 | 220 567.00 |
CF Cash and cash equivalents | 6 256.00 | | 6 256.00 | 6 256.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 595 028.00 | | 595 028.00 | 595 028.00 |
CO Grand total (0 to V) | 651 897.00 | 9 793.00 | 642 104.00 | 651 897.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | | | 581 000.00 |
DG Other reserves | 33 085.00 | | | 33 085.00 |
DH Retained earnings | -64 562.00 | | | -64 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 215.00 | | | -43 215.00 |
DL TOTAL (I) | 506 308.00 | | | 506 308.00 |
DU Loans and Debts from Credit Institutions (3) | 59 624.00 | | | 59 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 149.00 | | | 18 149.00 |
DX Trade payables and related accounts | 56 370.00 | | | 56 370.00 |
DY Tax and social security liabilities | 1 653.00 | | | 1 653.00 |
EC TOTAL (IV) | 135 797.00 | | | 135 797.00 |
EE Grand total (I to V) | 642 104.00 | | | 642 104.00 |
EG Accrued income and payables due within one year | 135 797.00 | | | 135 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 624.00 | | | 59 624.00 |
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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 | 496 731.00 | | 496 731.00 | 496 731.00 |
FG Production sold - services | 4 592.00 | | 4 592.00 | 4 592.00 |
FJ Net sales | 501 322.00 | | 501 322.00 | 501 322.00 |
FM Inventory production | | | -191 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 042.00 | |
FW Other purchases and external expenses | | | 346 886.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 5 455.00 | |
FZ Social Security Contributions | | | 3 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 360 775.00 | |
GG - OPERATING RESULT (I - II) | | | -44 733.00 | |
GL Other interest and similar income | | | 6 177.00 | |
GO Net income from sales of marketable securities | | | 21 455.00 | |
GP Total financial income (V) | | | 27 632.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GT Net expenses on sales of marketable securities | | | 21 863.00 | |
GU Total financial expenses (VI) | | | 25 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 366.00 | | | 6 366.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 674.00 | | | 343 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 889.00 | | | 386 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 215.00 | | | -43 215.00 |
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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 | 61 869.00 | | | 61 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 56 869.00 | |
IO DECREASES Total including other intangible assets | | | 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 362.00 | | | 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 507.00 | | | 11 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 7 596.00 | 2 197.00 | | 7 596.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 234.00 | 2 197.00 | | 7 234.00 |
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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 | 56 370.00 | 56 370.00 | | 56 370.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 5 510.00 | | | 5 510.00 |
VB VAT | 24 429.00 | | | 24 429.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 59 624.00 | 59 624.00 | | 59 624.00 |
VI Group and Associates | 18 149.00 | 18 149.00 | | 18 149.00 |
VM Income taxes | 162.00 | | | 162.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 267.00 | 40 267.00 | | 40 267.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 797.00 | 135 797.00 | | 135 797.00 |
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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 | 1 839.00 | | | 1 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 348.00 | | | 32 348.00 |
ST Other accounts | 25 644.00 | | | 25 644.00 |
XQ Rental, rental and co-ownership charges | 8 497.00 | | | 8 497.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 280 397.00 | | | 280 397.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 307.00 | | | 2 307.00 |
YY Amount of VAT collected | 90 948.00 | | | 90 948.00 |
YZ Total deductible VAT on goods and services | 51 209.00 | | | 51 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 886.00 | | | 346 886.00 |
