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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 272.00 | 28 272.00 | | 28 272.00 |
AT Other tangible assets | 16 405.00 | 16 405.00 | | 16 405.00 |
BJ TOTAL (I) | 44 677.00 | 44 677.00 | | 44 677.00 |
BN Goods in progress | 431 809.00 | | 431 809.00 | 431 809.00 |
BX Customers and related accounts | 35 520.00 | | 35 520.00 | 35 520.00 |
BZ Other receivables | 56 018.00 | | 56 018.00 | 56 018.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 523 819.00 | | 523 819.00 | 523 819.00 |
CO Grand total (0 to V) | 568 496.00 | 44 677.00 | 523 819.00 | 568 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 5 132.00 | 5 132.00 | | 5 132.00 |
DE Statutory or contractual reserves | 253 755.00 | 253 755.00 | | 253 755.00 |
DH Retained earnings | -819 439.00 | -767 592.00 | | -819 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 776.00 | -51 846.00 | | -136 776.00 |
DL TOTAL (I) | -689 705.00 | -552 929.00 | | -689 705.00 |
DU Loans and Debts from Credit Institutions (3) | 214 358.00 | 559 931.00 | | 214 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 976.00 | 496 362.00 | | 513 976.00 |
DX Trade payables and related accounts | 124 077.00 | 100 488.00 | | 124 077.00 |
DY Tax and social security liabilities | 31 858.00 | 12 201.00 | | 31 858.00 |
EA Other liabilities | 329 255.00 | 300 728.00 | | 329 255.00 |
EC TOTAL (IV) | 1 213 524.00 | 1 469 710.00 | | 1 213 524.00 |
EE Grand total (I to V) | 523 819.00 | 916 781.00 | | 523 819.00 |
EG Accrued income and payables due within one year | 1 213 524.00 | 1 469 710.00 | | 1 213 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 358.00 | 559 931.00 | | 214 358.00 |
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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 | 320 833.00 | | 320 833.00 | 320 833.00 |
FJ Net sales | 320 833.00 | | 320 833.00 | 320 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 835.00 | |
FU Purchases of raw materials and other supplies | | | 380 207.00 | |
FW Other purchases and external expenses | | | 72 820.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FZ Social Security Contributions | | | 4 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 611.00 | |
GG - OPERATING RESULT (I - II) | | | -136 776.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 121.00 | 4 276.00 | | 4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 835.00 | 29 169.00 | | 320 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 611.00 | 81 015.00 | | 457 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 776.00 | -51 846.00 | | -136 776.00 |
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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 | 44 677.00 | | | 44 677.00 |
I4 DECREASES Grand Total | | | 44 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 677.00 | | | 44 677.00 |
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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 | 44 677.00 | | | 44 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 677.00 | | | 44 677.00 |
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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 | 124 077.00 | 124 077.00 | | 124 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 255.00 | 329 255.00 | | 329 255.00 |
UX Other trade receivables | 35 520.00 | 35 520.00 | | 35 520.00 |
VB VAT | 47 610.00 | 47 610.00 | | 47 610.00 |
VG Loans with a maturity of up to one year at origin | 214 358.00 | 214 358.00 | | 214 358.00 |
VI Group and Associates | 513 976.00 | 513 976.00 | | 513 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 538.00 | 91 538.00 | | 91 538.00 |
VW VAT | 31 858.00 | 31 858.00 | | 31 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 524.00 | 1 213 524.00 | | 1 213 524.00 |
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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 | 463.00 | 3 741.00 | | 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 822.00 | 240.00 | | 822.00 |
ST Other accounts | 62 494.00 | 22 863.00 | | 62 494.00 |
XQ Rental, rental and co-ownership charges | 6 633.00 | 7 638.00 | | 6 633.00 |
YT Subcontracting | 2 871.00 | | | 2 871.00 |
YW Business tax | | 2 261.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | 6 002.00 | | 463.00 |
YY Amount of VAT collected | 64 167.00 | 5 833.00 | | 64 167.00 |
YZ Total deductible VAT on goods and services | 3 060.00 | 1 670.00 | | 3 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 820.00 | 30 741.00 | | 72 820.00 |
