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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 801.00 | -1.00 | 1 800.00 |
AT Other tangible assets | 12 048.00 | 11 691.00 | 357.00 | 12 048.00 |
BJ TOTAL (I) | 13 849.00 | 13 493.00 | 356.00 | 13 849.00 |
BN Goods in progress | 141 547.00 | 27 898.00 | 113 649.00 | 141 547.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 19 534.00 | | 19 534.00 | 19 534.00 |
CF Cash and cash equivalents | 114 199.00 | | 114 199.00 | 114 199.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 276 912.00 | 27 898.00 | 249 014.00 | 276 912.00 |
CO Grand total (0 to V) | 290 761.00 | 41 391.00 | 249 370.00 | 290 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 259 772.00 | | | 259 772.00 |
DH Retained earnings | -104 741.00 | | | -104 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 056.00 | | | -45 056.00 |
DL TOTAL (I) | 117 595.00 | | | 117 595.00 |
DU Loans and Debts from Credit Institutions (3) | 88 661.00 | | | 88 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 31 082.00 | | | 31 082.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 131 775.00 | | | 131 775.00 |
EE Grand total (I to V) | 249 370.00 | | | 249 370.00 |
EG Accrued income and payables due within one year | 131 775.00 | | | 131 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 661.00 | | | 88 661.00 |
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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 | 75 498.00 | | 75 498.00 | 75 498.00 |
FJ Net sales | 75 498.00 | | 75 498.00 | 75 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 75 948.00 | |
FT Inventory change (goods) | | | 29 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 57 219.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 24 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 119 598.00 | |
GG - OPERATING RESULT (I - II) | | | -43 650.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A2 TOTAL ASSETS | 1 293.00 | | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 948.00 | | | 75 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 004.00 | | | 121 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 056.00 | | | -45 056.00 |
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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 | 13 849.00 | | | 13 849.00 |
I4 DECREASES Grand Total | | | 13 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 048.00 | | | 12 048.00 |
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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 | 13 136.00 | 357.00 | | 13 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 335.00 | 357.00 | | 11 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 898.00 | | | 27 898.00 |
7B Total provisions for depreciation | 27 898.00 | | | 27 898.00 |
7C Grand total | 27 898.00 | | | 27 898.00 |
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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 | 31 082.00 | 31 082.00 | | 31 082.00 |
8D Social Security and Other Social Organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 19 534.00 | | | 19 534.00 |
VG Loans with a maturity of up to one year at origin | 88 661.00 | 88 661.00 | | 88 661.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 165.00 | 21 165.00 | | 21 165.00 |
VW VAT | 10 283.00 | 10 283.00 | | 10 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 775.00 | 131 775.00 | | 131 775.00 |
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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 | 788.00 | | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 565.00 | | | 9 565.00 |
ST Other accounts | 32 640.00 | | | 32 640.00 |
XQ Rental, rental and co-ownership charges | 5 563.00 | | | 5 563.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 450.00 | | | 9 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 788.00 | | | 788.00 |
YY Amount of VAT collected | 1 400.00 | | | 1 400.00 |
YZ Total deductible VAT on goods and services | 6 619.00 | | | 6 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 219.00 | | | 57 219.00 |
