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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 | 950.00 | 950.00 | | 950.00 |
BJ TOTAL (I) | 950.00 | 950.00 | | 950.00 |
BN Goods in progress | 1 087 780.00 | | 1 087 780.00 | 1 087 780.00 |
BX Customers and related accounts | 255 404.00 | | 255 404.00 | 255 404.00 |
BZ Other receivables | 35 820.00 | | 35 820.00 | 35 820.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 339 058.00 | | 339 058.00 | 339 058.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 721 729.00 | | 1 721 729.00 | 1 721 729.00 |
CO Grand total (0 to V) | 1 722 679.00 | 950.00 | 1 721 729.00 | 1 722 679.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 81 068.00 | 52 832.00 | | 81 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 017.00 | 28 236.00 | | 12 017.00 |
DL TOTAL (I) | 95 284.00 | 83 268.00 | | 95 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 060.00 | 1 664 939.00 | | 1 596 060.00 |
DX Trade payables and related accounts | 17 438.00 | 626 311.00 | | 17 438.00 |
DY Tax and social security liabilities | 7 554.00 | 8 836.00 | | 7 554.00 |
EA Other liabilities | 5 393.00 | 4 587.00 | | 5 393.00 |
EC TOTAL (IV) | 1 626 444.00 | 2 304 994.00 | | 1 626 444.00 |
EE Grand total (I to V) | 1 721 729.00 | 2 388 262.00 | | 1 721 729.00 |
EG Accrued income and payables due within one year | 1 626 444.00 | 2 304 994.00 | | 1 626 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 321.00 | | |
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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 | 65 472.00 | | 65 472.00 | 65 472.00 |
FG Production sold - services | 537 750.00 | | 537 750.00 | 537 750.00 |
FJ Net sales | 603 222.00 | | 603 222.00 | 603 222.00 |
FM Inventory production | | | -528 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 913.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 452.00 | |
GG - OPERATING RESULT (I - II) | | | 13 668.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 294.00 | |
GU Total financial expenses (VI) | | | 16 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 736.00 | | |
HA Exceptional income from management transactions | 15 270.00 | 81.00 | | 15 270.00 |
HD Total exceptional income (VII) | 15 270.00 | 81.00 | | 15 270.00 |
HE Exceptional expenses on management operations | 627.00 | 20 232.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 20 832.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 643.00 | -20 751.00 | | 14 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 390.00 | 1 201 065.00 | | 90 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 373.00 | 1 172 830.00 | | 78 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 017.00 | 28 236.00 | | 12 017.00 |
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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 | 950.00 | | | 950.00 |
I4 DECREASES Grand Total | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
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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 | 840.00 | 110.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | 110.00 | | 840.00 |
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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 | 17 438.00 | 17 438.00 | | 17 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
UX Other trade receivables | 255 404.00 | 255 404.00 | | 255 404.00 |
VB VAT | 35 479.00 | 35 479.00 | | 35 479.00 |
VI Group and Associates | 1 596 060.00 | 1 596 060.00 | | 1 596 060.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 891.00 | 292 891.00 | | 292 891.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 444.00 | 1 626 444.00 | | 1 626 444.00 |
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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 | 4 779.00 | 8 693.00 | | 4 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 546.00 | 57 969.00 | | 36 546.00 |
ST Other accounts | 7 736.00 | 6 566.00 | | 7 736.00 |
XQ Rental, rental and co-ownership charges | | 1 500.00 | | |
YT Subcontracting | 11 631.00 | 464 584.00 | | 11 631.00 |
YW Business tax | 644.00 | 720.00 | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 423.00 | 9 413.00 | | 5 423.00 |
YY Amount of VAT collected | 108 893.00 | 143 899.00 | | 108 893.00 |
YZ Total deductible VAT on goods and services | 8 370.00 | 110 179.00 | | 8 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 913.00 | 530 619.00 | | 55 913.00 |
