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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 | 17 679.00 | 17 679.00 | | 17 679.00 |
AT Other tangible assets | 28 765.00 | 27 983.00 | 782.00 | 28 765.00 |
BJ TOTAL (I) | 46 445.00 | 45 663.00 | 782.00 | 46 445.00 |
BN Goods in progress | 437 482.00 | | 437 482.00 | 437 482.00 |
BT Goods | 10 216.00 | | 10 216.00 | 10 216.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 449 240.00 | | 449 240.00 | 449 240.00 |
CO Grand total (0 to V) | 495 685.00 | 45 663.00 | 450 022.00 | 495 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -8 670.00 | | | -8 670.00 |
DL TOTAL (I) | 9 329.00 | | | 9 329.00 |
DU Loans and Debts from Credit Institutions (3) | 108 063.00 | | | 108 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 141.00 | | | 331 141.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
DY Tax and social security liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 440 692.00 | | | 440 692.00 |
EE Grand total (I to V) | 450 022.00 | | | 450 022.00 |
EG Accrued income and payables due within one year | 332 692.00 | | | 332 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 389.00 | |
FR Total operating income (I) | | | 4 389.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 13 383.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FZ Social Security Contributions | | | 3 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GF Total Operating Expenses (II) | | | 21 493.00 | |
GG - OPERATING RESULT (I - II) | | | -17 104.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 634.00 | | | 3 634.00 |
HB Exceptional income from capital transactions | 20 177.00 | | | 20 177.00 |
HD Total exceptional income (VII) | 20 177.00 | | | 20 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 177.00 | | | 20 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 566.00 | | | 24 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 566.00 | | | 24 566.00 |
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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 | 46 445.00 | | | 46 445.00 |
I4 DECREASES Grand Total | | | 46 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 445.00 | | | 46 445.00 |
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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 | 42 479.00 | 3 184.00 | | 42 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 479.00 | 3 184.00 | | 42 479.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 108 000.00 | | 108 000.00 | 108 000.00 |
VI Group and Associates | 331 141.00 | 331 141.00 | | 331 141.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 111 161.00 | | | 111 161.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540.00 | 1 540.00 | | 1 540.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 692.00 | 332 692.00 | 108 000.00 | 440 692.00 |
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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 | 411.00 | | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 916.00 | | | 916.00 |
ST Other accounts | 9 867.00 | | | 9 867.00 |
YT Subcontracting | 2 599.00 | | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
YZ Total deductible VAT on goods and services | 6 095.00 | | | 6 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 383.00 | | | 13 383.00 |
