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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 | 785.00 | 249.00 | 536.00 | 785.00 |
AT Other tangible assets | 47 633.00 | 27 410.00 | 20 223.00 | 47 633.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 48 488.00 | 27 659.00 | 20 829.00 | 48 488.00 |
BL Raw materials, supplies | 1 201 160.00 | | 1 201 160.00 | 1 201 160.00 |
BN Goods in progress | 153 893.00 | | 153 893.00 | 153 893.00 |
BX Customers and related accounts | 4 503.00 | 1 000.00 | 3 503.00 | 4 503.00 |
BZ Other receivables | 18 137.00 | | 18 137.00 | 18 137.00 |
CF Cash and cash equivalents | 781 886.00 | | 781 886.00 | 781 886.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 2 159 609.00 | 1 000.00 | 2 158 609.00 | 2 159 609.00 |
CO Grand total (0 to V) | 2 208 097.00 | 28 659.00 | 2 179 438.00 | 2 208 097.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 102 842.00 | 2 246 658.00 | | 2 102 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 627.00 | -143 816.00 | | -17 627.00 |
DL TOTAL (I) | 2 129 215.00 | 2 146 842.00 | | 2 129 215.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 27 285.00 | 14 530.00 | | 27 285.00 |
DY Tax and social security liabilities | 22 563.00 | 24 057.00 | | 22 563.00 |
EC TOTAL (IV) | 50 223.00 | 38 586.00 | | 50 223.00 |
EE Grand total (I to V) | 2 179 438.00 | 2 185 428.00 | | 2 179 438.00 |
EG Accrued income and payables due within one year | 50 223.00 | 38 586.00 | | 50 223.00 |
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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 | 765 000.00 | | 765 000.00 | 765 000.00 |
FG Production sold - services | 16 498.00 | | 16 498.00 | 16 498.00 |
FJ Net sales | 781 498.00 | | 781 498.00 | 781 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 792 934.00 | |
FS Purchases of goods (including customs duties) | | | 647 328.00 | |
FW Other purchases and external expenses | | | 47 346.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 71 253.00 | |
FZ Social Security Contributions | | | 28 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 684.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 810 561.00 | |
GG - OPERATING RESULT (I - II) | | | -17 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | 866.00 | | 3 100.00 |
HB Exceptional income from capital transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 934.00 | 86 546.00 | | 792 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 561.00 | 230 362.00 | | 810 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 627.00 | -143 816.00 | | -17 627.00 |
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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 | 48 438.00 | | 50.00 | 48 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 48 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 418.00 | | | 48 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 50.00 | 20.00 |
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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 | 17 975.00 | 9 684.00 | | 17 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 975.00 | 9 684.00 | | 17 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 333.00 | | 8 333.00 | 9 333.00 |
7B Total provisions for depreciation | 9 333.00 | | 8 333.00 | 9 333.00 |
7C Grand total | 9 333.00 | | 8 333.00 | 9 333.00 |
UE of which provisions and reversals: - Operating | | | 8 333.00 | |
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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 | 27 285.00 | 27 285.00 | | 27 285.00 |
8C Staff and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 9 609.00 | 9 609.00 | | 9 609.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 3 303.00 | 3 303.00 | | 3 303.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 524.00 | 17 524.00 | | 17 524.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 740.00 | 22 740.00 | | 22 740.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 223.00 | 50 223.00 | | 50 223.00 |
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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 | 5 805.00 | 4 811.00 | | 5 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 641.00 | 16 484.00 | | 12 641.00 |
ST Other accounts | 21 776.00 | 23 613.00 | | 21 776.00 |
XQ Rental, rental and co-ownership charges | 12 508.00 | 5 257.00 | | 12 508.00 |
YT Subcontracting | 422.00 | 310.00 | | 422.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 065.00 | 4 811.00 | | 6 065.00 |
YY Amount of VAT collected | 722.00 | | | 722.00 |
YZ Total deductible VAT on goods and services | 706.00 | | | 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 346.00 | 45 665.00 | | 47 346.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
