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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 121.00 | 1 560.00 | 1 560.00 | 3 121.00 |
BB Receivables related to investments | 9 957.00 | | 9 957.00 | 9 957.00 |
BJ TOTAL (I) | 15 058.00 | 1 560.00 | 13 497.00 | 15 058.00 |
BN Goods in progress | 827 667.00 | | 827 667.00 | 827 667.00 |
BV Advances and down payments on orders | 6 881.00 | | 6 881.00 | 6 881.00 |
BX Customers and related accounts | 28 685.00 | | 28 685.00 | 28 685.00 |
BZ Other receivables | 248 732.00 | | 248 732.00 | 248 732.00 |
CF Cash and cash equivalents | 97 646.00 | | 97 646.00 | 97 646.00 |
CJ TOTAL (II) | 1 209 612.00 | | 1 209 612.00 | 1 209 612.00 |
CO Grand total (0 to V) | 1 224 670.00 | 1 560.00 | 1 223 109.00 | 1 224 670.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 231 035.00 | | | 231 035.00 |
DH Retained earnings | -199 171.00 | | | -199 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 161.00 | | | -142 161.00 |
DL TOTAL (I) | -99 297.00 | | | -99 297.00 |
DU Loans and Debts from Credit Institutions (3) | 595 523.00 | | | 595 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 493.00 | | | 633 493.00 |
DX Trade payables and related accounts | 45 951.00 | | | 45 951.00 |
DY Tax and social security liabilities | 42 448.00 | | | 42 448.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 322 406.00 | | | 1 322 406.00 |
EE Grand total (I to V) | 1 223 109.00 | | | 1 223 109.00 |
EG Accrued income and payables due within one year | 1 322 406.00 | | | 1 322 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595 523.00 | | | 595 523.00 |
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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 | 198 521.00 | | 198 521.00 | 198 521.00 |
FJ Net sales | 198 521.00 | | 198 521.00 | 198 521.00 |
FM Inventory production | | | 791 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 617.00 | |
FR Total operating income (I) | | | 997 196.00 | |
FU Purchases of raw materials and other supplies | | | 700 000.00 | |
FW Other purchases and external expenses | | | 187 254.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 159 549.00 | |
FZ Social Security Contributions | | | 94 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 146 907.00 | |
GG - OPERATING RESULT (I - II) | | | -149 712.00 | |
GH Attributed profit or transferred loss (III) | | | 9 957.00 | |
GI Supported loss or transferred profit (IV) | | | 243.00 | |
GK Income from other securities and fixed asset receivables | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 617.00 | | | 7 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 650.00 | | | 1 008 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 811.00 | | | 1 150 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 161.00 | | | -142 161.00 |
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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 | 6 401.00 | | 9 957.00 | 6 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 11 937.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 15 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121.00 | | | 3 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | 9 957.00 | 3 280.00 |
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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 | 520.00 | 1 040.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520.00 | 1 040.00 | | 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 493.00 | 47 493.00 | | 47 493.00 |
8B Suppliers and Related Accounts | 45 951.00 | 45 951.00 | | 45 951.00 |
8D Social Security and Other Social Organizations | 37 516.00 | 37 516.00 | | 37 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 9 957.00 | | | 9 957.00 |
UX Other trade receivables | 28 685.00 | | | 28 685.00 |
VB VAT | 8 965.00 | | | 8 965.00 |
VC Group and associates | 227 605.00 | | | 227 605.00 |
VG Loans with a maturity of up to one year at origin | 595 523.00 | 595 523.00 | | 595 523.00 |
VI Group and Associates | 586 000.00 | 586 000.00 | | 586 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 163.00 | | | 12 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 374.00 | 277 417.00 | 9 957.00 | 287 374.00 |
VW VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 406.00 | 1 322 406.00 | | 1 322 406.00 |
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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 | 3 712.00 | | | 3 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 196.00 | | | 95 196.00 |
ST Other accounts | 84 876.00 | | | 84 876.00 |
XQ Rental, rental and co-ownership charges | 4 967.00 | | | 4 967.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 214.00 | | | 2 214.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 287.00 | | | 4 287.00 |
YY Amount of VAT collected | 40 504.00 | | | 40 504.00 |
YZ Total deductible VAT on goods and services | 23 342.00 | | | 23 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 254.00 | | | 187 254.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
