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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 | 11 500.00 | 10 528.00 | 972.00 | 11 500.00 |
BJ TOTAL (I) | 12 490.00 | 10 528.00 | 1 962.00 | 12 490.00 |
BN Goods in progress | 33 858.00 | | 33 858.00 | 33 858.00 |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 49 863.00 | | 49 863.00 | 49 863.00 |
CO Grand total (0 to V) | 62 354.00 | 10 528.00 | 51 825.00 | 62 354.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -118 725.00 | -107 222.00 | | -118 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 586.00 | -11 503.00 | | -2 586.00 |
DL TOTAL (I) | -113 710.00 | -111 125.00 | | -113 710.00 |
DX Trade payables and related accounts | 11 691.00 | 14 894.00 | | 11 691.00 |
DY Tax and social security liabilities | 106 217.00 | 106 217.00 | | 106 217.00 |
EA Other liabilities | 47 628.00 | 46 531.00 | | 47 628.00 |
EC TOTAL (IV) | 165 536.00 | 167 641.00 | | 165 536.00 |
EE Grand total (I to V) | 51 825.00 | 56 517.00 | | 51 825.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 2 529.00 | |
GG - OPERATING RESULT (I - II) | | | -2 529.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52.00 | 35 378.00 | | 52.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638.00 | 46 881.00 | | 2 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 586.00 | -11 503.00 | | -2 586.00 |
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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 | 12 490.00 | | | 12 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 12 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 9 362.00 | 1 167.00 | | 9 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 362.00 | 1 167.00 | | 9 362.00 |
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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 | 11 691.00 | 11 691.00 | | 11 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VB VAT | 10 806.00 | | | 10 806.00 |
VI Group and Associates | 47 349.00 | | 47 349.00 | 47 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 525.00 | | 99 525.00 | 99 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154.00 | | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 960.00 | 15 960.00 | | 15 960.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 536.00 | 18 662.00 | 146 874.00 | 165 536.00 |
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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) | 600.00 | 600.00 | | 600.00 |
ST Other accounts | 762.00 | 2 766.00 | | 762.00 |
XQ Rental, rental and co-ownership charges | | 1 546.00 | | |
YT Subcontracting | | 3 200.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 362.00 | 8 112.00 | | 1 362.00 |
