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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 | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 112.00 | | 112.00 | 112.00 |
BN Goods in progress | 669 597.00 | | 669 597.00 | 669 597.00 |
BZ Other receivables | 32 246.00 | | 32 246.00 | 32 246.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 701 844.00 | | 701 844.00 | 701 844.00 |
CO Grand total (0 to V) | 701 956.00 | | 701 956.00 | 701 956.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -218 809.00 | -325 523.00 | | -218 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 568.00 | 106 714.00 | | 26 568.00 |
DL TOTAL (I) | -191 241.00 | -217 809.00 | | -191 241.00 |
DU Loans and Debts from Credit Institutions (3) | 509 974.00 | 587 102.00 | | 509 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 447.00 | | 447.00 |
DX Trade payables and related accounts | 123 831.00 | 121 579.00 | | 123 831.00 |
DY Tax and social security liabilities | 66 944.00 | 54 894.00 | | 66 944.00 |
EA Other liabilities | 192 001.00 | 187 354.00 | | 192 001.00 |
EC TOTAL (IV) | 893 197.00 | 951 377.00 | | 893 197.00 |
EE Grand total (I to V) | 701 956.00 | 733 568.00 | | 701 956.00 |
EG Accrued income and payables due within one year | 191 222.00 | 951 377.00 | | 191 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509 974.00 | 587 102.00 | | 509 974.00 |
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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 | 71 951.00 | | 71 951.00 | 71 951.00 |
FJ Net sales | 71 951.00 | | 71 951.00 | 71 951.00 |
FM Inventory production | | | -31 704.00 | |
FR Total operating income (I) | | | 40 246.00 | |
FW Other purchases and external expenses | | | 8 458.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 11 105.00 | |
GG - OPERATING RESULT (I - II) | | | 29 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 3 600.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 3 600.00 | | 83.00 |
HE Exceptional expenses on management operations | 2 657.00 | 16 675.00 | | 2 657.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 2 657.00 | 17 195.00 | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | -13 595.00 | | -2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 330.00 | 1 919 477.00 | | 40 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 762.00 | 1 812 763.00 | | 13 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 568.00 | 106 714.00 | | 26 568.00 |
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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 | 112.00 | | | 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 123 831.00 | 123 831.00 | | 123 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 001.00 | | | 192 001.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
VB VAT | 1 426.00 | | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 509 974.00 | | 509 974.00 | 509 974.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 951.00 | 59 951.00 | | 59 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 821.00 | | | 30 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 358.00 | 32 358.00 | | 32 358.00 |
VW VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 197.00 | 191 222.00 | 509 974.00 | 893 197.00 |
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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 | 2 483.00 | 2 374.00 | | 2 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 700.00 | 39 997.00 | | 7 700.00 |
ST Other accounts | 715.00 | 2 302.00 | | 715.00 |
XQ Rental, rental and co-ownership charges | 43.00 | | | 43.00 |
YT Subcontracting | | 1 645 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 35 000.00 | | |
YW Business tax | 164.00 | 1 637.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 647.00 | 4 011.00 | | 2 647.00 |
YY Amount of VAT collected | 8 049.00 | 392 594.00 | | 8 049.00 |
YZ Total deductible VAT on goods and services | 1 194.00 | 353 360.00 | | 1 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 458.00 | 1 722 299.00 | | 8 458.00 |
