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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 063.00 | 3 063.00 | | 3 063.00 |
BJ TOTAL (I) | 3 063.00 | 3 063.00 | | 3 063.00 |
BN Goods in progress | 70 508.00 | | 70 508.00 | 70 508.00 |
BX Customers and related accounts | 7 969.00 | | 7 969.00 | 7 969.00 |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 81 754.00 | | 81 754.00 | 81 754.00 |
CO Grand total (0 to V) | 84 817.00 | 3 063.00 | 81 754.00 | 84 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 268.00 | 140 268.00 | | 140 268.00 |
DH Retained earnings | -734 803.00 | -657 895.00 | | -734 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 018.00 | -76 908.00 | | 77 018.00 |
DL TOTAL (I) | -506 518.00 | -583 535.00 | | -506 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 507 672.00 | 423 071.00 | | 507 672.00 |
DX Trade payables and related accounts | 1 440.00 | 3 519.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 669.00 | 639.00 | | 1 669.00 |
EA Other liabilities | 77 490.00 | 250 767.00 | | 77 490.00 |
EC TOTAL (IV) | 588 271.00 | 679 852.00 | | 588 271.00 |
EE Grand total (I to V) | 81 754.00 | 96 317.00 | | 81 754.00 |
EG Accrued income and payables due within one year | 588 271.00 | 679 852.00 | | 588 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 856.00 | | |
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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 | 112 953.00 | | 112 953.00 | 112 953.00 |
FJ Net sales | 112 953.00 | | 112 953.00 | 112 953.00 |
FM Inventory production | | | -21 684.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 91 696.00 | |
FW Other purchases and external expenses | | | 13 340.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 847.00 | |
GG - OPERATING RESULT (I - II) | | | 77 849.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 733.00 | 21 843.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 21 843.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -21 843.00 | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 697.00 | -25 662.00 | | 91 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 679.00 | 51 247.00 | | 14 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 018.00 | -76 908.00 | | 77 018.00 |
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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 | 3 063.00 | | | 3 063.00 |
I4 DECREASES Grand Total | | | 3 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 3 063.00 | | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 490.00 | 77 490.00 | | 77 490.00 |
UX Other trade receivables | 7 969.00 | | | 7 969.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VI Group and Associates | 507 672.00 | 507 672.00 | | 507 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 183.00 | 11 183.00 | | 11 183.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 271.00 | 588 271.00 | | 588 271.00 |
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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 | 43.00 | 45.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | 3 250.00 | | 2 700.00 |
ST Other accounts | 1 160.00 | 1 318.00 | | 1 160.00 |
XQ Rental, rental and co-ownership charges | 8 760.00 | 18 360.00 | | 8 760.00 |
YT Subcontracting | 721.00 | 5 877.00 | | 721.00 |
YW Business tax | 454.00 | 452.00 | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | 497.00 | | 497.00 |
YY Amount of VAT collected | 18 688.00 | | | 18 688.00 |
YZ Total deductible VAT on goods and services | 860.00 | 1 996.00 | | 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 340.00 | 28 805.00 | | 13 340.00 |
