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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 | 8 759.00 | 8 759.00 | | 8 759.00 |
BJ TOTAL (I) | 11 656.00 | 11 656.00 | | 11 656.00 |
BN Goods in progress | 147 610.00 | 67 015.00 | 80 595.00 | 147 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 669.00 | | 6 669.00 | 6 669.00 |
CF Cash and cash equivalents | 47 070.00 | | 47 070.00 | 47 070.00 |
CJ TOTAL (II) | 201 349.00 | 67 015.00 | 134 334.00 | 201 349.00 |
CO Grand total (0 to V) | 213 006.00 | 78 671.00 | 134 334.00 | 213 006.00 |
CU Other investments | 2 896.00 | 2 896.00 | | 2 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 93 157.00 | 93 157.00 | | 93 157.00 |
DG Other reserves | 27 627.00 | 27 627.00 | | 27 627.00 |
DH Retained earnings | -71 396.00 | -52 955.00 | | -71 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 423.00 | -18 441.00 | | -11 423.00 |
DL TOTAL (I) | 88 272.00 | 99 696.00 | | 88 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 965.00 | 33 965.00 | | 33 965.00 |
DX Trade payables and related accounts | 11 285.00 | 36 879.00 | | 11 285.00 |
DY Tax and social security liabilities | 810.00 | 11 130.00 | | 810.00 |
EC TOTAL (IV) | 46 062.00 | 81 975.00 | | 46 062.00 |
EE Grand total (I to V) | 134 334.00 | 181 672.00 | | 134 334.00 |
EG Accrued income and payables due within one year | 46 062.00 | | | 46 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 6 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 917.00 | |
FR Total operating income (I) | | | 17 724.00 | |
FW Other purchases and external expenses | | | 8 829.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 515.00 | |
GE Other Expenses | | | 13 205.00 | |
GF Total Operating Expenses (II) | | | 49 640.00 | |
GG - OPERATING RESULT (I - II) | | | -31 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 492.00 | | | 20 492.00 |
HD Total exceptional income (VII) | 20 492.00 | | | 20 492.00 |
HH Total exceptional expenses (VIII) | | 2 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 492.00 | -2 656.00 | | 20 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 217.00 | 289.00 | | 38 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 640.00 | 18 730.00 | | 49 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 423.00 | -18 441.00 | | -11 423.00 |
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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 | 11 656.00 | | | 11 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | | | 11 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 759.00 | | | 8 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | | 2 896.00 |
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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 | 8 759.00 | | | 8 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 759.00 | | | 8 759.00 |
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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 | 40 500.00 | 26 515.00 | | 40 500.00 |
6T Receivables | 10 917.00 | | 10 917.00 | 10 917.00 |
7B Total provisions for depreciation | 54 313.00 | 26 515.00 | 10 917.00 | 54 313.00 |
7C Grand total | 54 313.00 | 26 515.00 | 10 917.00 | 54 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 515.00 | 10 917.00 | |
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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 | 11 285.00 | 11 285.00 | | 11 285.00 |
VB VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VI Group and Associates | 33 965.00 | 33 965.00 | | 33 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 669.00 | 6 669.00 | | 6 669.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 062.00 | 46 062.00 | | 46 062.00 |
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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 | 762.00 | | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 191.00 | | | 1 191.00 |
ST Other accounts | 1 517.00 | | | 1 517.00 |
XQ Rental, rental and co-ownership charges | 6 120.00 | | | 6 120.00 |
YW Business tax | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | | | 1 090.00 |
YZ Total deductible VAT on goods and services | 1 376.00 | | | 1 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 829.00 | | | 8 829.00 |
