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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 145.00 | | 145.00 | 145.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 24 866.00 | 20 890.00 | 3 976.00 | 24 866.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 35 214.00 | 20 890.00 | 14 324.00 | 35 214.00 |
CO Grand total (0 to V) | 35 358.00 | 20 890.00 | 14 468.00 | 35 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 89 369.00 | | | 89 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 456.00 | | | -98 456.00 |
DL TOTAL (I) | -703.00 | | | -703.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | | | 2 237.00 |
DX Trade payables and related accounts | 3 778.00 | | | 3 778.00 |
DY Tax and social security liabilities | 8 770.00 | | | 8 770.00 |
EC TOTAL (IV) | 15 171.00 | | | 15 171.00 |
EE Grand total (I to V) | 14 468.00 | | | 14 468.00 |
EG Accrued income and payables due within one year | 15 171.00 | | | 15 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 329 784.00 | | 329 784.00 | 329 784.00 |
FJ Net sales | 329 784.00 | | 329 784.00 | 329 784.00 |
FM Inventory production | | | -357 406.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | -27 599.00 | |
FU Purchases of raw materials and other supplies | | | 15 303.00 | |
FV Inventory change (raw materials and supplies) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 18 294.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 7 005.00 | |
FZ Social Security Contributions | | | 4 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 181.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 56 803.00 | |
GG - OPERATING RESULT (I - II) | | | -84 402.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | | | 12 917.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HF Exceptional expenses on capital transactions | 24 344.00 | | | 24 344.00 |
HG Exceptional depreciation and provisions | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 26 929.00 | | | 26 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 013.00 | | | -14 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | -14 682.00 | | | -14 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 774.00 | | | 83 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 456.00 | | | -98 456.00 |
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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 | 66 412.00 | | | 66 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 66 267.00 | 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 267.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 267.00 | | | 66 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 33 267.00 | 8 655.00 | 41 923.00 | 33 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 267.00 | 8 655.00 | 41 923.00 | 33 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 890.00 | | | 20 890.00 |
7B Total provisions for depreciation | 20 890.00 | | | 20 890.00 |
7C Grand total | 20 890.00 | | | 20 890.00 |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
UT Other financial assets | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 24 866.00 | | | 24 866.00 |
VB VAT | 4 608.00 | | | 4 608.00 |
VH Loans with a maturity of more than one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VM Income taxes | 307.00 | | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 258.00 | 30 113.00 | 145.00 | 30 258.00 |
VW VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 171.00 | 15 171.00 | | 15 171.00 |
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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 | 732.00 | | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 871.00 | | | 9 871.00 |
ST Other accounts | 7 363.00 | | | 7 363.00 |
XQ Rental, rental and co-ownership charges | 1 061.00 | | | 1 061.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 862.00 | | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 594.00 | | | 1 594.00 |
YY Amount of VAT collected | 58 321.00 | | | 58 321.00 |
YZ Total deductible VAT on goods and services | 6 352.00 | | | 6 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 294.00 | | | 18 294.00 |
