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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 | 344 918.00 | 103 476.00 | 241 442.00 | 344 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 661.00 | | 16 661.00 | 16 661.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 362 400.00 | 103 476.00 | 258 924.00 | 362 400.00 |
CO Grand total (0 to V) | 362 400.00 | 103 476.00 | 258 924.00 | 362 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 008 929.00 | -974 974.00 | | -1 008 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 695.00 | -33 955.00 | | -60 695.00 |
DL TOTAL (I) | -1 065 624.00 | -1 004 929.00 | | -1 065 624.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 082.00 | 242 984.00 | | 196 082.00 |
DX Trade payables and related accounts | 1 110 578.00 | 1 118 465.00 | | 1 110 578.00 |
DY Tax and social security liabilities | 2 889.00 | 2 542.00 | | 2 889.00 |
EC TOTAL (IV) | 1 310 548.00 | 1 364 992.00 | | 1 310 548.00 |
EE Grand total (I to V) | 258 924.00 | 360 062.00 | | 258 924.00 |
EG Accrued income and payables due within one year | 1 310 548.00 | 1 364 992.00 | | 1 310 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 447.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FZ Social Security Contributions | | | 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 60 589.00 | |
GG - OPERATING RESULT (I - II) | | | -60 589.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 521.00 | 871.00 | | 521.00 |
HA Exceptional income from management transactions | | 551.00 | | |
HD Total exceptional income (VII) | | 551.00 | | |
HE Exceptional expenses on management operations | 1.00 | 8 814.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 8 814.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -8 263.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 302.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 695.00 | 84 257.00 | | 60 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 695.00 | -33 955.00 | | -60 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6N Inventories and work in progress | 79 843.00 | 23 633.00 | | 79 843.00 |
7B Total provisions for depreciation | 79 843.00 | 23 633.00 | | 79 843.00 |
7C Grand total | 79 843.00 | 37 633.00 | | 79 843.00 |
UE of which provisions and reversals: - Operating | | 37 633.00 | | |
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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 | 1 110 578.00 | 1 110 578.00 | | 1 110 578.00 |
UX Other trade receivables | 7 454.00 | 7 454.00 | | 7 454.00 |
VB VAT | 15 641.00 | 15 641.00 | | 15 641.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 196 082.00 | 196 082.00 | | 196 082.00 |
VK Loans repaid during the year | 196 082.00 | | | 196 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 661.00 | 16 661.00 | | 16 661.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 548.00 | 1 310 548.00 | | 1 310 548.00 |
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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 | 2 725.00 | 2 423.00 | | 2 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 587.00 | 21 334.00 | | 6 587.00 |
ST Other accounts | 211.00 | -118.00 | | 211.00 |
XQ Rental, rental and co-ownership charges | 12 650.00 | | | 12 650.00 |
YS Bills discounted but not yet due | | 41 168.00 | | |
YT Subcontracting | | 41 168.00 | | |
YW Business tax | 263.00 | 135.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 988.00 | 2 558.00 | | 2 988.00 |
YY Amount of VAT collected | | 105 092.00 | | |
YZ Total deductible VAT on goods and services | 1 211.00 | 78 973.00 | | 1 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 447.00 | 62 384.00 | | 19 447.00 |
