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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
BJ TOTAL (I) | 650.00 | 650.00 | | 650.00 |
BT Goods | 2 629 816.00 | 254 370.00 | 2 375 446.00 | 2 629 816.00 |
BX Customers and related accounts | 44 635.00 | 14 240.00 | 30 395.00 | 44 635.00 |
BZ Other receivables | 6 775.00 | | 6 775.00 | 6 775.00 |
CF Cash and cash equivalents | 65 219.00 | | 65 219.00 | 65 219.00 |
CJ TOTAL (II) | 2 746 445.00 | 268 610.00 | 2 477 835.00 | 2 746 445.00 |
CO Grand total (0 to V) | 2 747 095.00 | 269 260.00 | 2 477 835.00 | 2 747 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 218 217.00 | | | 218 217.00 |
DH Retained earnings | -8 522.00 | | | -8 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207.00 | | | 2 207.00 |
DL TOTAL (I) | 220 702.00 | | | 220 702.00 |
DU Loans and Debts from Credit Institutions (3) | 189 549.00 | | | 189 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 989.00 | | | 2 012 989.00 |
DX Trade payables and related accounts | 40 234.00 | | | 40 234.00 |
DY Tax and social security liabilities | 14 361.00 | | | 14 361.00 |
EC TOTAL (IV) | 2 257 133.00 | | | 2 257 133.00 |
EE Grand total (I to V) | 2 477 835.00 | | | 2 477 835.00 |
EG Accrued income and payables due within one year | 114 996.00 | | | 114 996.00 |
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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 | 140 759.00 | | 140 759.00 | 140 759.00 |
FJ Net sales | 140 759.00 | | 140 759.00 | 140 759.00 |
FR Total operating income (I) | | | 140 759.00 | |
FW Other purchases and external expenses | | | 72 717.00 | |
FX Taxes, duties, and similar payments | | | 12 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 284.00 | |
GF Total Operating Expenses (II) | | | 171 708.00 | |
GG - OPERATING RESULT (I - II) | | | -30 949.00 | |
GR Interest and similar expenses | | | 18 844.00 | |
GU Total financial expenses (VI) | | | 18 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 000.00 | | | 52 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 759.00 | | | 200 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 552.00 | | | 198 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207.00 | | | 2 207.00 |
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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 | 650.00 | | | 650.00 |
I4 DECREASES Grand Total | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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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 | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 179 816.00 | 74 554.00 | | 179 816.00 |
6T Receivables | 2 510.00 | 11 730.00 | | 2 510.00 |
7B Total provisions for depreciation | 182 326.00 | 86 284.00 | | 182 326.00 |
7C Grand total | 182 326.00 | 86 284.00 | | 182 326.00 |
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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 | 2 623.00 | | 2 623.00 | 2 623.00 |
8B Suppliers and Related Accounts | 40 234.00 | 40 234.00 | | 40 234.00 |
UX Other trade receivables | 27 547.00 | | | 27 547.00 |
VA Doubtful or disputed receivables | 17 088.00 | | | 17 088.00 |
VB VAT | 6 775.00 | | | 6 775.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 188 618.00 | 59 471.00 | 129 147.00 | 188 618.00 |
VI Group and Associates | 2 010 366.00 | | 2 010 366.00 | 2 010 366.00 |
VK Loans repaid during the year | 301 239.00 | | | 301 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 410.00 | 34 322.00 | 17 088.00 | 51 410.00 |
VW VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 132.00 | 114 996.00 | 2 142 136.00 | 2 257 132.00 |
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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 | 12 190.00 | | | 12 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 710.00 | | | 20 710.00 |
ST Other accounts | 52 007.00 | | | 52 007.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 707.00 | | | 12 707.00 |
YY Amount of VAT collected | 28 151.00 | | | 28 151.00 |
YZ Total deductible VAT on goods and services | 7 574.00 | | | 7 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 717.00 | | | 72 717.00 |
