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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 8 786.00 | | 8 786.00 | 8 786.00 |
BP Services in progress | 344 522.00 | | 344 522.00 | 344 522.00 |
BX Customers and related accounts | 133 637.00 | | 133 637.00 | 133 637.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 487 455.00 | | 487 455.00 | 487 455.00 |
CO Grand total (0 to V) | 487 455.00 | | 487 455.00 | 487 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 43 504.00 | | | 43 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 462.00 | | | -577 462.00 |
DL TOTAL (I) | -532 857.00 | | | -532 857.00 |
DU Loans and Debts from Credit Institutions (3) | 492 128.00 | | | 492 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 733.00 | | | 181 733.00 |
DX Trade payables and related accounts | 88 671.00 | | | 88 671.00 |
DY Tax and social security liabilities | 257 781.00 | | | 257 781.00 |
EC TOTAL (IV) | 1 020 313.00 | | | 1 020 313.00 |
EE Grand total (I to V) | 487 455.00 | | | 487 455.00 |
EG Accrued income and payables due within one year | 1 020 313.00 | | | 1 020 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 128.00 | | | 492 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 766 318.00 | | 2 766 318.00 | 2 766 318.00 |
FJ Net sales | 2 766 318.00 | | 2 766 318.00 | 2 766 318.00 |
FM Inventory production | | | -2 987 867.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -221 547.00 | |
FU Purchases of raw materials and other supplies | | | 350 652.00 | |
FW Other purchases and external expenses | | | 5 025.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 355 915.00 | |
GG - OPERATING RESULT (I - II) | | | -577 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 11 319.00 | | | 11 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | -221 547.00 | | | -221 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 915.00 | | | 355 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 462.00 | | | -577 462.00 |
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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 | 88 671.00 | 88 671.00 | | 88 671.00 |
8E Income Taxes | 11 319.00 | 11 319.00 | | 11 319.00 |
UX Other trade receivables | 133 637.00 | | | 133 637.00 |
VB VAT | 511.00 | | | 511.00 |
VG Loans with a maturity of up to one year at origin | 492 128.00 | 492 128.00 | | 492 128.00 |
VI Group and Associates | 181 733.00 | 181 733.00 | | 181 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 148.00 | 134 148.00 | | 134 148.00 |
VW VAT | 245 977.00 | 245 977.00 | | 245 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 313.00 | 1 020 313.00 | | 1 020 313.00 |
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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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 535.00 | | | 3 535.00 |
ST Other accounts | 1 490.00 | | | 1 490.00 |
YT Subcontracting | 82 273.00 | | | 82 273.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238.00 | | | 238.00 |
YY Amount of VAT collected | 229 727.00 | | | 229 727.00 |
YZ Total deductible VAT on goods and services | 34 325.00 | | | 34 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 025.00 | | | 5 025.00 |
