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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 139 296.00 | | 139 296.00 | 139 296.00 |
BN Goods in progress | 9 728.00 | | 9 728.00 | 9 728.00 |
BX Customers and related accounts | 233 937.00 | | 233 937.00 | 233 937.00 |
BZ Other receivables | 1 405 853.00 | 943 562.00 | 462 291.00 | 1 405 853.00 |
CF Cash and cash equivalents | 18 368.00 | | 18 368.00 | 18 368.00 |
CJ TOTAL (II) | 1 807 183.00 | 943 562.00 | 863 620.00 | 1 807 183.00 |
CO Grand total (0 to V) | 1 807 183.00 | 943 562.00 | 863 620.00 | 1 807 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 299.00 | | | 17 299.00 |
DH Retained earnings | -491 418.00 | | | -491 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310 383.00 | | | -1 310 383.00 |
DL TOTAL (I) | -1 782 302.00 | | | -1 782 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 747.00 | | | 1 354 747.00 |
DX Trade payables and related accounts | 641 290.00 | | | 641 290.00 |
DY Tax and social security liabilities | 36 205.00 | | | 36 205.00 |
EA Other liabilities | 613 680.00 | | | 613 680.00 |
EC TOTAL (IV) | 2 645 922.00 | | | 2 645 922.00 |
EE Grand total (I to V) | 863 620.00 | | | 863 620.00 |
EG Accrued income and payables due within one year | 2 645 922.00 | | | 2 645 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 194 695.00 | | 1 194 695.00 | 1 194 695.00 |
FJ Net sales | 1 194 695.00 | | 1 194 695.00 | 1 194 695.00 |
FR Total operating income (I) | | | 1 194 695.00 | |
FV Inventory change (raw materials and supplies) | | | 1 460 424.00 | |
FW Other purchases and external expenses | | | 73 488.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FZ Social Security Contributions | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 1 538 238.00 | |
GG - OPERATING RESULT (I - II) | | | -343 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 635.00 | |
GP Total financial income (V) | | | 14 635.00 | |
GR Interest and similar expenses | | | 27 359.00 | |
GU Total financial expenses (VI) | | | 27 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 10 556.00 | | | 10 556.00 |
HG Exceptional depreciation and provisions | 943 562.00 | | | 943 562.00 |
HH Total exceptional expenses (VIII) | 954 119.00 | | | 954 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954 117.00 | | | -954 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 332.00 | | | 1 209 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 716.00 | | | 2 519 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310 383.00 | | | -1 310 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 943 562.00 | | |
7B Total provisions for depreciation | | 943 562.00 | | |
7C Grand total | | 943 562.00 | | |
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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 | 641 290.00 | 641 290.00 | | 641 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 680.00 | 613 680.00 | | 613 680.00 |
UX Other trade receivables | 233 937.00 | 233 937.00 | | 233 937.00 |
VB VAT | 357 450.00 | 357 450.00 | | 357 450.00 |
VC Group and associates | 1 048 403.00 | 1 048 403.00 | | 1 048 403.00 |
VI Group and Associates | 1 354 747.00 | 1 354 747.00 | | 1 354 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 791.00 | 1 639 791.00 | | 1 639 791.00 |
VW VAT | 36 205.00 | 36 205.00 | | 36 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 922.00 | 2 645 922.00 | | 2 645 922.00 |
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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 | 336.00 | | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 896.00 | | | 58 896.00 |
ST Other accounts | 1 677.00 | | | 1 677.00 |
YT Subcontracting | 12 915.00 | | | 12 915.00 |
YW Business tax | 2 644.00 | | | 2 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 980.00 | | | 2 980.00 |
YY Amount of VAT collected | 143 567.00 | | | 143 567.00 |
YZ Total deductible VAT on goods and services | 127 750.00 | | | 127 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 488.00 | | | 73 488.00 |
