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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 128.00 | | 6 128.00 | 6 128.00 |
BN Goods in progress | 5 121 104.00 | 2 519.00 | 5 118 584.00 | 5 121 104.00 |
BT Goods | 28 793.00 | | 28 793.00 | 28 793.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 066.00 | | 39 066.00 | 39 066.00 |
CF Cash and cash equivalents | 41 880.00 | | 41 880.00 | 41 880.00 |
CJ TOTAL (II) | 5 230 845.00 | 2 519.00 | 5 228 325.00 | 5 230 845.00 |
CO Grand total (0 to V) | 5 236 973.00 | 2 519.00 | 5 234 454.00 | 5 236 973.00 |
CU Other investments | 6 128.00 | | 6 128.00 | 6 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 28 039.00 | 28 039.00 | | 28 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 839.00 | 576 986.00 | | 29 839.00 |
DL TOTAL (I) | 1 057 878.00 | 1 605 025.00 | | 1 057 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 19 774.00 | 24 126.00 | | 19 774.00 |
EA Other liabilities | 4 156 344.00 | 3 831 483.00 | | 4 156 344.00 |
EC TOTAL (IV) | 4 176 575.00 | 3 856 067.00 | | 4 176 575.00 |
EE Grand total (I to V) | 5 234 454.00 | 5 461 092.00 | | 5 234 454.00 |
EG Accrued income and payables due within one year | 4 176 575.00 | 3 856 067.00 | | 4 176 575.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FM Inventory production | | | -11 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54 900.00 | |
FR Total operating income (I) | | | 106 348.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 920.00 | |
FX Taxes, duties, and similar payments | | | 15 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 116 373.00 | |
GG - OPERATING RESULT (I - II) | | | -10 025.00 | |
GH Attributed profit or transferred loss (III) | | | 30 748.00 | |
GI Supported loss or transferred profit (IV) | | | 56.00 | |
GL Other interest and similar income | | | 9 460.00 | |
GP Total financial income (V) | | | 9 460.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 557.00 | 2 071 317.00 | | 146 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 718.00 | 1 494 330.00 | | 116 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 839.00 | 576 986.00 | | 29 839.00 |
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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 | 6 174.00 | | | 6 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 6 128.00 | |
I4 DECREASES Grand Total | | 45.00 | 6 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | | 6 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 519.00 | 2 519.00 | 2 519.00 | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | 2 519.00 | 2 519.00 | 2 519.00 |
7C Grand total | 2 519.00 | 2 519.00 | 2 519.00 | 2 519.00 |
UE of which provisions and reversals: - Operating | | 2 519.00 | 2 519.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 19 774.00 | 19 774.00 | | 19 774.00 |
VB VAT | 19 059.00 | 19 059.00 | | 19 059.00 |
VC Group and associates | 20 007.00 | 20 007.00 | | 20 007.00 |
VI Group and Associates | 4 156 344.00 | 4 156 344.00 | | 4 156 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 066.00 | 39 066.00 | | 39 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176 575.00 | 4 176 575.00 | | 4 176 575.00 |
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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 | 14 209.00 | 19 160.00 | | 14 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 425.00 | 88 621.00 | | 70 425.00 |
ST Other accounts | 16 563.00 | 4 762.00 | | 16 563.00 |
XQ Rental, rental and co-ownership charges | 13 930.00 | 16 231.00 | | 13 930.00 |
YT Subcontracting | | 847.00 | | |
YW Business tax | 1 244.00 | 151.00 | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 453.00 | 19 311.00 | | 15 453.00 |
YY Amount of VAT collected | 6 897.00 | 7 986.00 | | 6 897.00 |
YZ Total deductible VAT on goods and services | 12 668.00 | 12 777.00 | | 12 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 920.00 | 110 463.00 | | 100 920.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
