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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 151.00 | 1 435.00 | 25 716.00 | 27 151.00 |
044 Total Fixed Assets | 27 151.00 | 1 435.00 | 25 716.00 | 27 151.00 |
050 Raw materials, supplies, in progress | 478 573.00 | | 478 573.00 | 478 573.00 |
072 Receivables – Other | 6 543.00 | | 6 543.00 | 6 543.00 |
084 Cash | 106 307.00 | | 106 307.00 | 106 307.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 591 502.00 | | 591 502.00 | 591 502.00 |
110 Total Assets | 618 653.00 | 1 435.00 | 617 218.00 | 618 653.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 812.00 | |
132 Other Reserves | | | 46 924.00 | |
136 Profit for the Year | | | -11 918.00 | |
142 Total Equity - Total I | | | 88 818.00 | |
154 Provisions for risks and charges - Total II | | | 12 500.00 | |
166 Suppliers and related accounts | | | 12 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 501 740.00 | | |
172 Other debts | | | 503 087.00 | |
176 Total debts | | | 515 899.00 | |
180 Liabilities Total | | | 617 218.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 743.00 | |
AT Other tangible assets | 43 151.00 | 5 668.00 | 37 483.00 | 43 151.00 |
BJ TOTAL (I) | 43 151.00 | 5 668.00 | 37 483.00 | 43 151.00 |
BL Raw materials, supplies | 9 681.00 | | 9 681.00 | 9 681.00 |
BN Goods in progress | 462 447.00 | | 462 447.00 | 462 447.00 |
BZ Other receivables | 17 728.00 | | 17 728.00 | 17 728.00 |
CF Cash and cash equivalents | 303 265.00 | | 303 265.00 | 303 265.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 793 457.00 | | 793 457.00 | 793 457.00 |
CO Grand total (0 to V) | 836 608.00 | 5 668.00 | 830 940.00 | 836 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 6 445.00 | | | 6 445.00 |
230 Other income | 10 488.00 | | | 10 488.00 |
232 Total operating income excluding VAT | 16 933.00 | | | 16 933.00 |
242 Other external expenses | 20 902.00 | | | 20 902.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 612.00 | | | 612.00 |
250 Staff compensation | 2 648.00 | | | 2 648.00 |
252 Social security contributions | 1 178.00 | | | 1 178.00 |
254 Depreciation and amortization | 1 545.00 | | | 1 545.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 26 889.00 | | | 26 889.00 |
270 Operating profit | -9 956.00 | | | -9 956.00 |
280 Financial income | 456.00 | | | 456.00 |
290 Exceptional income | 8 743.00 | | | 8 743.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 11 036.00 | | | 11 036.00 |
310 Profit or loss | -11 918.00 | | | -11 918.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 59 827.00 | | | 59 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 903.00 | | | -12 903.00 |
DL TOTAL (I) | 100 736.00 | | | 100 736.00 |
DQ Provisions for Expenses | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 658.00 | | | 673 658.00 |
DX Trade payables and related accounts | 37 972.00 | | | 37 972.00 |
DY Tax and social security liabilities | 3 074.00 | | | 3 074.00 |
EC TOTAL (IV) | 714 703.00 | | | 714 703.00 |
EE Grand total (I to V) | 830 940.00 | | | 830 940.00 |
EG Accrued income and payables due within one year | 714 703.00 | | | 714 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 43 151.00 | | | 43 151.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 778.00 | | | 5 778.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 743.00 | | | 8 743.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 479.00 | | | 1 479.00 |
FM Inventory production | | | 39 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 425.00 | |
FW Other purchases and external expenses | | | 40 878.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 7 778.00 | |
FZ Social Security Contributions | | | 3 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 019.00 | |
GG - OPERATING RESULT (I - II) | | | -15 594.00 | |
GL Other interest and similar income | | | 2 793.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 2 015.00 | | | 2 015.00 |
624 DECREASES Provisions for Risks and Charges | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
A1 ASSETS - Investments | 1 778.00 | | | 1 778.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 218.00 | | | 44 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 121.00 | | | 57 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 903.00 | | | -12 903.00 |
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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 | 43 151.00 | | | 43 151.00 |
I4 DECREASES Grand Total | | | 43 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 151.00 | | | 43 151.00 |
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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 | 1 990.00 | 3 678.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990.00 | 3 678.00 | | 1 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | | | 15 500.00 |
7C Grand total | 15 500.00 | | | 15 500.00 |
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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 | 37 972.00 | 37 972.00 | | 37 972.00 |
8D Social Security and Other Social Organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 11 661.00 | | | 11 661.00 |
VI Group and Associates | 673 658.00 | 673 658.00 | | 673 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | | | 6 067.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 064.00 | 18 064.00 | | 18 064.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 703.00 | 714 703.00 | | 714 703.00 |
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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 | 640.00 | | | 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 806.00 | | | 1 806.00 |
ST Other accounts | 2 652.00 | | | 2 652.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 36 421.00 | | | 36 421.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157.00 | | | 1 157.00 |
YZ Total deductible VAT on goods and services | 9 244.00 | | | 9 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 878.00 | | | 40 878.00 |
