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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 372.00 | 10 372.00 | | 10 372.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 318.00 | 182.00 | 500.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 872.00 | 12 690.00 | 182.00 | 12 872.00 |
BN Goods in progress | 394 086.00 | | 394 086.00 | 394 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 331.00 | | 23 331.00 | 23 331.00 |
BZ Other receivables | 48 520.00 | | 48 520.00 | 48 520.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 468 887.00 | | 468 887.00 | 468 887.00 |
CO Grand total (0 to V) | 481 759.00 | 12 690.00 | 469 069.00 | 481 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | | 1 822.00 | | |
DH Retained earnings | -9 922.00 | | | -9 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 466.00 | -11 744.00 | | -12 466.00 |
DL TOTAL (I) | 27 708.00 | 40 174.00 | | 27 708.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 366.00 | 93 625.00 | | 98 366.00 |
DW Advances and down payments received on current orders | 48 500.00 | 58 759.00 | | 48 500.00 |
DX Trade payables and related accounts | 222 987.00 | 159 816.00 | | 222 987.00 |
DY Tax and social security liabilities | 29 366.00 | 23 529.00 | | 29 366.00 |
DZ Fixed asset liabilities and related accounts | 40 600.00 | 65 600.00 | | 40 600.00 |
EA Other liabilities | 1 530.00 | 22 335.00 | | 1 530.00 |
EC TOTAL (IV) | 441 361.00 | 423 663.00 | | 441 361.00 |
EE Grand total (I to V) | 469 069.00 | 463 837.00 | | 469 069.00 |
EG Accrued income and payables due within one year | 392 861.00 | | | 392 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470.00 | | 470.00 | 470.00 |
FD Production sold - goods | 20 141.00 | | 20 141.00 | 20 141.00 |
FG Production sold - services | 36 332.00 | | 36 332.00 | 36 332.00 |
FJ Net sales | 56 943.00 | | 56 943.00 | 56 943.00 |
FM Inventory production | | | 66 086.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 123 033.00 | |
FS Purchases of goods (including customs duties) | | | 5 090.00 | |
FU Purchases of raw materials and other supplies | | | 13 812.00 | |
FW Other purchases and external expenses | | | 113 694.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 69 169.00 | |
FZ Social Security Contributions | | | 19 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 223 922.00 | |
GG - OPERATING RESULT (I - II) | | | -100 888.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 99.00 | | |
HA Exceptional income from management transactions | 6 599.00 | 565.00 | | 6 599.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 96 599.00 | 565.00 | | 96 599.00 |
HE Exceptional expenses on management operations | 7 318.00 | 661.00 | | 7 318.00 |
HH Total exceptional expenses (VIII) | 7 318.00 | 661.00 | | 7 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 281.00 | -96.00 | | 89 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 633.00 | 198 932.00 | | 219 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 098.00 | 210 677.00 | | 232 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 466.00 | -11 744.00 | | -12 466.00 |
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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 | 12 872.00 | | | 12 872.00 |
I4 DECREASES Grand Total | | | 12 872.00 | |
IO DECREASES Total including other intangible assets | | | 11 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 372.00 | | | 11 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 12 199.00 | 491.00 | | 12 199.00 |
PE DEPRECIATION Total including other intangible assets | 11 210.00 | 162.00 | | 11 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | 329.00 | | 989.00 |
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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 | 222 987.00 | 222 987.00 | | 222 987.00 |
8C Staff and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8D Social Security and Other Social Organizations | 15 199.00 | 15 199.00 | | 15 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 600.00 | 40 600.00 | | 40 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 23 331.00 | | | 23 331.00 |
VB VAT | 38 622.00 | | | 38 622.00 |
VC Group and associates | 3 939.00 | | | 3 939.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 98 366.00 | 98 366.00 | | 98 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 959.00 | | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 851.00 | 71 851.00 | | 71 851.00 |
VW VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 861.00 | 392 861.00 | | 392 861.00 |
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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 | 903.00 | 667.00 | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 959.00 | 14 576.00 | | 66 959.00 |
ST Other accounts | 33 128.00 | 78 015.00 | | 33 128.00 |
XQ Rental, rental and co-ownership charges | 11 959.00 | 12 635.00 | | 11 959.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 648.00 | 14 075.00 | | 1 648.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 022.00 | 667.00 | | 2 022.00 |
YY Amount of VAT collected | 7 242.00 | 8 597.00 | | 7 242.00 |
YZ Total deductible VAT on goods and services | 19 780.00 | 17 889.00 | | 19 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 694.00 | 119 301.00 | | 113 694.00 |
