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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 168 793.00 | | 3 168 793.00 | 3 168 793.00 |
068 Receivables – Trade and related accounts | 29 460.00 | | 29 460.00 | 29 460.00 |
072 Receivables – Other | 90 909.00 | | 90 909.00 | 90 909.00 |
084 Cash | 1 247.00 | | 1 247.00 | 1 247.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 290 409.00 | | 3 290 409.00 | 3 290 409.00 |
110 Total Assets | 3 290 409.00 | | 3 290 409.00 | 3 290 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -69 711.00 | |
136 Profit for the Year | | | -22 419.00 | |
142 Total Equity - Total I | | | -91 130.00 | |
156 Loans and similar debts | | | 303 000.00 | |
166 Suppliers and related accounts | | | 98 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 508 607.00 | | |
172 Other debts | | | 711 558.00 | |
174 Prepaid income | | | 2 268 629.00 | |
176 Total debts | | | 3 381 539.00 | |
180 Liabilities Total | | | 3 290 409.00 | |
BN Goods in progress | 250 895.00 | | 250 895.00 | 250 895.00 |
BP Services in progress | 69 594.00 | | 69 594.00 | 69 594.00 |
BX Customers and related accounts | 192 212.00 | 6 030.00 | 186 182.00 | 192 212.00 |
BZ Other receivables | 34 208.00 | | 34 208.00 | 34 208.00 |
CF Cash and cash equivalents | 74 056.00 | | 74 056.00 | 74 056.00 |
CJ TOTAL (II) | 620 964.00 | 6 030.00 | 614 934.00 | 620 964.00 |
CO Grand total (0 to V) | 620 964.00 | 6 030.00 | 614 934.00 | 620 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 14 327.00 | 1 005.00 | | 14 327.00 |
232 Total operating income excluding VAT | 14 327.00 | 1 005.00 | | 14 327.00 |
242 Other external expenses | 34 485.00 | 37 400.00 | | 34 485.00 |
243 (including business tax) | 25.00 | | | 25.00 |
244 Taxes, duties and similar payments | 155.00 | 445.00 | | 155.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 34 641.00 | 37 845.00 | | 34 641.00 |
270 Operating profit | -20 315.00 | -36 840.00 | | -20 315.00 |
290 Exceptional income | 1 200.00 | 1 266.00 | | 1 200.00 |
294 Financial expenses | 311.00 | 5.00 | | 311.00 |
300 Exceptional expenses | 2 993.00 | 4 973.00 | | 2 993.00 |
310 Profit or loss | -22 419.00 | -40 552.00 | | -22 419.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -156 828.00 | | | -156 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 380.00 | | | -49 380.00 |
DL TOTAL (I) | -205 208.00 | | | -205 208.00 |
DU Loans and Debts from Credit Institutions (3) | 9 193.00 | | | 9 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 692.00 | | | 651 692.00 |
DX Trade payables and related accounts | 62 446.00 | | | 62 446.00 |
DY Tax and social security liabilities | 85 850.00 | | | 85 850.00 |
EA Other liabilities | 10 961.00 | | | 10 961.00 |
EC TOTAL (IV) | 820 142.00 | | | 820 142.00 |
EE Grand total (I to V) | 614 934.00 | | | 614 934.00 |
EG Accrued income and payables due within one year | 820 142.00 | | | 820 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 391 667.00 | | 391 667.00 | 391 667.00 |
FG Production sold - services | 16 911.00 | | 16 911.00 | 16 911.00 |
FJ Net sales | 391 667.00 | | 391 667.00 | 391 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 391 697.00 | |
FT Inventory change (goods) | | | 406 392.00 | |
FW Other purchases and external expenses | | | 28 634.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 030.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 437 884.00 | |
GG - OPERATING RESULT (I - II) | | | -46 187.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 697.00 | | | 391 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 076.00 | | | 441 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 380.00 | | | -49 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 030.00 | | | 6 030.00 |
7B Total provisions for depreciation | 6 030.00 | | | 6 030.00 |
7C Grand total | 6 030.00 | | | 6 030.00 |
UE of which provisions and reversals: - Operating | | 6 030.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 62 446.00 | 62 446.00 | | 62 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 961.00 | 10 961.00 | | 10 961.00 |
UX Other trade receivables | 185 000.00 | | | 185 000.00 |
VA Doubtful or disputed receivables | 7 212.00 | | | 7 212.00 |
VB VAT | 16 264.00 | | | 16 264.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 351 692.00 | 351 692.00 | | 351 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 944.00 | | | 17 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 420.00 | 226 420.00 | | 226 420.00 |
VW VAT | 80 696.00 | 80 696.00 | | 80 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 142.00 | 820 142.00 | | 820 142.00 |
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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 | 2 418.00 | | | 2 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 561.00 | | | 22 561.00 |
ST Other accounts | 753.00 | | | 753.00 |
XQ Rental, rental and co-ownership charges | 8 911.00 | | | 8 911.00 |
YT Subcontracting | -3 591.00 | | | -3 591.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 857.00 | | | 2 857.00 |
YY Amount of VAT collected | 78 333.00 | | | 78 333.00 |
YZ Total deductible VAT on goods and services | 6 237.00 | | | 6 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 634.00 | | | 28 634.00 |
