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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 139.00 | 9 139.00 | | 9 139.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 9 489.00 | 9 139.00 | 350.00 | 9 489.00 |
050 Raw materials, supplies, in progress | 83 363.00 | 48 091.00 | 35 272.00 | 83 363.00 |
068 Receivables – Trade and related accounts | 15 272.00 | | 15 272.00 | 15 272.00 |
072 Receivables – Other | 5 328.00 | | 5 328.00 | 5 328.00 |
084 Cash | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 104 860.00 | 48 091.00 | 56 769.00 | 104 860.00 |
110 Total Assets | 114 349.00 | 57 230.00 | 57 119.00 | 114 349.00 |
120 Share or Individual Capital | | | 15 245.00 | |
134 Retained Earnings | | | -146 022.00 | |
136 Profit for the Year | | | -6 599.00 | |
142 Total Equity - Total I | | | -137 376.00 | |
166 Suppliers and related accounts | | | 16 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 274.00 | | |
172 Other debts | | | 177 650.00 | |
176 Total debts | | | 194 495.00 | |
180 Liabilities Total | | | 57 119.00 | |
195 Of which payables due in more than one year | | | 2 290.00 | |
197 Of which receivables due in more than one year | | | 7 399.00 | |
AT Other tangible assets | 9 972.00 | 9 670.00 | 302.00 | 9 972.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 10 322.00 | 9 670.00 | 652.00 | 10 322.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BR Intermediate and finished products | 55 200.00 | 29 120.00 | 26 080.00 | 55 200.00 |
BX Customers and related accounts | 27 951.00 | | 27 951.00 | 27 951.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 11 366.00 | | 11 366.00 | 11 366.00 |
CJ TOTAL (II) | 97 689.00 | 29 120.00 | 68 570.00 | 97 689.00 |
CO Grand total (0 to V) | 108 011.00 | 38 790.00 | 69 221.00 | 108 011.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 425.00 | | | 11 425.00 |
222 Inventory production | -1 864.00 | | | -1 864.00 |
230 Other income | 1 547.00 | | | 1 547.00 |
232 Total operating income excluding VAT | 11 108.00 | | | 11 108.00 |
242 Other external expenses | 13 772.00 | | | 13 772.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
256 Provisions | 605.00 | | | 605.00 |
262 Other expenses | 2 987.00 | | | 2 987.00 |
264 Total operating expenses | 17 685.00 | | | 17 685.00 |
270 Operating profit | -6 577.00 | | | -6 577.00 |
294 Financial expenses | 21.00 | | | 21.00 |
310 Profit or loss | -6 599.00 | | | -6 599.00 |
374 Amount of VAT collected | 1 084.00 | | | 1 084.00 |
378 Amount of deductible VAT on goods and services | 1 384.00 | | | 1 384.00 |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -204 324.00 | -194 547.00 | | -204 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 739.00 | -9 777.00 | | 13 739.00 |
DL TOTAL (I) | -175 340.00 | -189 079.00 | | -175 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 626.00 | 206 437.00 | | 212 626.00 |
DX Trade payables and related accounts | 30 834.00 | 13 946.00 | | 30 834.00 |
DY Tax and social security liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 244 561.00 | 220 383.00 | | 244 561.00 |
EE Grand total (I to V) | 69 221.00 | 31 304.00 | | 69 221.00 |
EG Accrued income and payables due within one year | 244 561.00 | 220 383.00 | | 244 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 489.00 | | | 9 489.00 |
FD Production sold - goods | 52 328.00 | | 52 328.00 | 52 328.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 52 355.00 | | 52 355.00 | 52 355.00 |
FM Inventory production | | | 12 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 985.00 | |
FR Total operating income (I) | | | 90 147.00 | |
FW Other purchases and external expenses | | | 31 576.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 120.00 | |
GE Other Expenses | | | 15 269.00 | |
GF Total Operating Expenses (II) | | | 76 408.00 | |
GG - OPERATING RESULT (I - II) | | | 13 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 739.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 605.00 | | | 605.00 |
682 INCREASES Total Statement of Provisions | 605.00 | | | 605.00 |
A4 Equity method investments | 15 269.00 | 3 015.00 | | 15 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 147.00 | 33 401.00 | | 90 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 408.00 | 43 179.00 | | 76 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 739.00 | -9 777.00 | | 13 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 10 322.00 | | | 10 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 10 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 972.00 | | | 9 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 9 392.00 | 278.00 | | 9 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 392.00 | 278.00 | | 9 392.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6N Inventories and work in progress | 24 985.00 | 29 120.00 | 24 985.00 | 24 985.00 |
7B Total provisions for depreciation | 24 985.00 | 29 120.00 | 24 985.00 | 24 985.00 |
7C Grand total | 24 985.00 | 29 120.00 | 24 985.00 | 24 985.00 |
UE of which provisions and reversals: - Operating | | 29 120.00 | 24 985.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 30 834.00 | 30 834.00 | | 30 834.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 27 951.00 | 27 951.00 | | 27 951.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 212 626.00 | 212 626.00 | | 212 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 474.00 | 29 474.00 | | 29 474.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 561.00 | 244 561.00 | | 244 561.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 117.00 | 2 599.00 | | 8 117.00 |
ST Other accounts | 6 050.00 | 2 090.00 | | 6 050.00 |
XQ Rental, rental and co-ownership charges | 5 102.00 | 5 257.00 | | 5 102.00 |
YT Subcontracting | 12 307.00 | 3 200.00 | | 12 307.00 |
YW Business tax | 166.00 | 330.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | 330.00 | | 166.00 |
YY Amount of VAT collected | 3 795.00 | 1 301.00 | | 3 795.00 |
YZ Total deductible VAT on goods and services | 2 752.00 | 1 272.00 | | 2 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 576.00 | 13 146.00 | | 31 576.00 |
