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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 040.00 | 690.00 | 350.00 | 1 040.00 |
BN Goods in progress | 602 720.00 | | 602 720.00 | 602 720.00 |
BT Goods | 74 289.00 | | 74 289.00 | 74 289.00 |
BX Customers and related accounts | 13 317.00 | | 13 317.00 | 13 317.00 |
BZ Other receivables | 7 795.00 | | 7 795.00 | 7 795.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 699 392.00 | | 699 392.00 | 699 392.00 |
CO Grand total (0 to V) | 700 432.00 | 690.00 | 699 742.00 | 700 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 135 638.00 | 135 638.00 | | 135 638.00 |
DH Retained earnings | -307 896.00 | | | -307 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 081.00 | -307 896.00 | | -18 081.00 |
DL TOTAL (I) | -164 090.00 | -146 009.00 | | -164 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 336.00 | 10 336.00 | | 10 336.00 |
DW Advances and down payments received on current orders | 828 741.00 | 801 121.00 | | 828 741.00 |
DX Trade payables and related accounts | 17 954.00 | 25 546.00 | | 17 954.00 |
DY Tax and social security liabilities | 4 503.00 | 16 516.00 | | 4 503.00 |
EA Other liabilities | 2 299.00 | 4 668.00 | | 2 299.00 |
EC TOTAL (IV) | 863 832.00 | 858 207.00 | | 863 832.00 |
EE Grand total (I to V) | 699 742.00 | 712 198.00 | | 699 742.00 |
EG Accrued income and payables due within one year | 863 832.00 | | | 863 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 30 049.00 | | 30 049.00 | 30 049.00 |
FG Production sold - services | 6 471.00 | | 6 471.00 | 6 471.00 |
FJ Net sales | 36 520.00 | | 36 520.00 | 36 520.00 |
FM Inventory production | | | 20 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 608.00 | |
FS Purchases of goods (including customs duties) | | | 28 778.00 | |
FT Inventory change (goods) | | | -1 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 313.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 825.00 | |
GG - OPERATING RESULT (I - II) | | | -7 216.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 806.00 | | |
HA Exceptional income from management transactions | 600.00 | 8 407.00 | | 600.00 |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | 600.00 | 12 491.00 | | 600.00 |
HE Exceptional expenses on management operations | 3 846.00 | 3 712.00 | | 3 846.00 |
HF Exceptional expenses on capital transactions | | 6 825.00 | | |
HG Exceptional depreciation and provisions | 7 614.00 | | | 7 614.00 |
HH Total exceptional expenses (VIII) | 11 460.00 | 10 537.00 | | 11 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 860.00 | 1 954.00 | | -10 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 208.00 | 473 381.00 | | 57 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 290.00 | 781 277.00 | | 75 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 081.00 | -307 896.00 | | -18 081.00 |
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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 | 46 201.00 | | | 46 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 350.00 | |
I4 DECREASES Grand Total | | 45 161.00 | 1 040.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 111.00 | | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 111.00 | | | 45 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 38 175.00 | 7 626.00 | 45 111.00 | 38 175.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 485.00 | 7 626.00 | 45 111.00 | 37 485.00 |
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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 | 17 954.00 | 17 954.00 | | 17 954.00 |
8C Staff and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 13 317.00 | 13 317.00 | | 13 317.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VI Group and Associates | 10 336.00 | 10 336.00 | | 10 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 138.00 | 21 788.00 | 350.00 | 22 138.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 091.00 | 35 091.00 | | 35 091.00 |
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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 | 79.00 | 3 039.00 | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 389.00 | 174 835.00 | | 8 389.00 |
ST Other accounts | 9 563.00 | 40 670.00 | | 9 563.00 |
XQ Rental, rental and co-ownership charges | 4 752.00 | 18 381.00 | | 4 752.00 |
YT Subcontracting | 6 609.00 | 20 475.00 | | 6 609.00 |
YU External personnel | | 3 985.00 | | |
YW Business tax | 2 531.00 | 2 083.00 | | 2 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 610.00 | 5 122.00 | | 2 610.00 |
YY Amount of VAT collected | 5 999.00 | | | 5 999.00 |
YZ Total deductible VAT on goods and services | 9 121.00 | | | 9 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 313.00 | 258 346.00 | | 29 313.00 |
