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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
BJ TOTAL (I) | 3 653.00 | 3 653.00 | | 3 653.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BR Intermediate and finished products | 29 200.00 | | 29 200.00 | 29 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 96 263.00 | | 96 263.00 | 96 263.00 |
CF Cash and cash equivalents | 26 381.00 | | 26 381.00 | 26 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 326.00 | | 157 326.00 | 157 326.00 |
CO Grand total (0 to V) | 160 979.00 | 3 653.00 | 157 326.00 | 160 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 243.00 | -25 960.00 | | -47 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 391.00 | -21 282.00 | | 33 391.00 |
DL TOTAL (I) | -3 851.00 | -37 243.00 | | -3 851.00 |
DU Loans and Debts from Credit Institutions (3) | 34 781.00 | 34 781.00 | | 34 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 222.00 | 95 272.00 | | 95 222.00 |
DW Advances and down payments received on current orders | 1 698.00 | 6 728.00 | | 1 698.00 |
DX Trade payables and related accounts | 23 627.00 | 28 931.00 | | 23 627.00 |
DY Tax and social security liabilities | 26.00 | 2 643.00 | | 26.00 |
EA Other liabilities | 5 824.00 | 677.00 | | 5 824.00 |
EC TOTAL (IV) | 161 178.00 | 169 032.00 | | 161 178.00 |
EE Grand total (I to V) | 157 326.00 | 131 789.00 | | 157 326.00 |
EG Accrued income and payables due within one year | 159 480.00 | 162 303.00 | | 159 480.00 |
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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 | 11 324.00 | | 11 324.00 | 11 324.00 |
FG Production sold - services | 14 356.00 | | 14 356.00 | 14 356.00 |
FJ Net sales | 25 680.00 | | 25 680.00 | 25 680.00 |
FM Inventory production | | | -45 102.00 | |
FO Operating subsidies | | | 19 981.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 564.00 | |
FU Purchases of raw materials and other supplies | | | 13 347.00 | |
FV Inventory change (raw materials and supplies) | | | -30 586.00 | |
FW Other purchases and external expenses | | | 96 479.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FZ Social Security Contributions | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 206.00 | |
GG - OPERATING RESULT (I - II) | | | -79 642.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | -13 033.00 | -15 939.00 | | -13 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 564.00 | 152 404.00 | | 100 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 173.00 | 173 687.00 | | 67 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 391.00 | -21 282.00 | | 33 391.00 |
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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 | 3 653.00 | | | 3 653.00 |
I4 DECREASES Grand Total | | | 3 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 653.00 | | | 3 653.00 |
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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 | 3 653.00 | | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653.00 | | | 3 653.00 |
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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 | 23 627.00 | 23 627.00 | | 23 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VH Loans with a maturity of more than one year at origin | 34 781.00 | 34 781.00 | | 34 781.00 |
VI Group and Associates | 95 222.00 | 95 222.00 | | 95 222.00 |
VM Income taxes | 13 033.00 | 13 033.00 | | 13 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 665.00 | 71 665.00 | | 71 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 396.00 | 96 396.00 | | 96 396.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 480.00 | 159 480.00 | | 159 480.00 |
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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 | 332.00 | 1 121.00 | | 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 452.00 | 4 718.00 | | 5 452.00 |
ST Other accounts | 38 168.00 | 34 896.00 | | 38 168.00 |
XQ Rental, rental and co-ownership charges | 7 595.00 | 14 117.00 | | 7 595.00 |
YT Subcontracting | 45 263.00 | 98 259.00 | | 45 263.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408.00 | 1 196.00 | | 408.00 |
YY Amount of VAT collected | 6 735.00 | 13 770.00 | | 6 735.00 |
YZ Total deductible VAT on goods and services | 11 595.00 | 24 686.00 | | 11 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 479.00 | 151 990.00 | | 96 479.00 |
