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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 | 186 633.00 | 1 200.00 | 185 433.00 | 186 633.00 |
BX Customers and related accounts | 6 510.00 | 725.00 | 5 785.00 | 6 510.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CF Cash and cash equivalents | 22 748.00 | | 22 748.00 | 22 748.00 |
CJ TOTAL (II) | 220 316.00 | 1 925.00 | 218 391.00 | 220 316.00 |
CO Grand total (0 to V) | 220 316.00 | 1 925.00 | 218 391.00 | 220 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 22 724.00 | | | 22 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 270.00 | | | -14 270.00 |
DL TOTAL (I) | 13 954.00 | | | 13 954.00 |
DU Loans and Debts from Credit Institutions (3) | 175 103.00 | | | 175 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | | | 2 576.00 |
DX Trade payables and related accounts | 24 888.00 | | | 24 888.00 |
DY Tax and social security liabilities | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 204 438.00 | | | 204 438.00 |
EE Grand total (I to V) | 218 391.00 | | | 218 391.00 |
EG Accrued income and payables due within one year | 204 438.00 | | | 204 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 000.00 | | | 175 000.00 |
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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 | 487 083.00 | | 487 083.00 | 487 083.00 |
FG Production sold - services | 54 900.00 | | 54 900.00 | 54 900.00 |
FJ Net sales | 541 984.00 | | 541 984.00 | 541 984.00 |
FM Inventory production | | | -496 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FR Total operating income (I) | | | 52 938.00 | |
FU Purchases of raw materials and other supplies | | | 5 127.00 | |
FW Other purchases and external expenses | | | 56 116.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 62 800.00 | |
GG - OPERATING RESULT (I - II) | | | -9 862.00 | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 938.00 | | | 52 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 208.00 | | | 67 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 270.00 | | | -14 270.00 |
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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 | 8 500.00 | 300.00 | 7 600.00 | 8 500.00 |
6T Receivables | | 725.00 | | |
7B Total provisions for depreciation | 8 500.00 | 1 025.00 | 7 600.00 | 8 500.00 |
7C Grand total | 8 500.00 | 1 025.00 | 7 600.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | 1 025.00 | 7 600.00 | |
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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 | 24 888.00 | 24 888.00 | | 24 888.00 |
UX Other trade receivables | 5 640.00 | | | 5 640.00 |
VA Doubtful or disputed receivables | 870.00 | | | 870.00 |
VB VAT | 4 141.00 | | | 4 141.00 |
VH Loans with a maturity of more than one year at origin | 175 103.00 | 175 103.00 | | 175 103.00 |
VI Group and Associates | 2 576.00 | 2 576.00 | | 2 576.00 |
VP Miscellaneous | 284.00 | | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 935.00 | 10 935.00 | | 10 935.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 438.00 | 204 438.00 | | 204 438.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 751.00 | | | 2 751.00 |
ST Other accounts | 14 798.00 | | | 14 798.00 |
YT Subcontracting | 38 568.00 | | | 38 568.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | | | 531.00 |
YY Amount of VAT collected | 108 397.00 | | | 108 397.00 |
YZ Total deductible VAT on goods and services | 10 869.00 | | | 10 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 116.00 | | | 56 116.00 |
