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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 |
AX Advances and down payments | | | -9.00 | |
BJ TOTAL (I) | 950.00 | 950.00 | | 950.00 |
BN Goods in progress | 818 124.00 | | 818 124.00 | 818 124.00 |
BX Customers and related accounts | 217 092.00 | | 217 092.00 | 217 092.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 601 148.00 | | 601 148.00 | 601 148.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 639 551.00 | | 1 639 551.00 | 1 639 551.00 |
CO Grand total (0 to V) | 1 640 501.00 | 950.00 | 1 639 551.00 | 1 640 501.00 |
CS Evaluated investments - equity method | | | -9.00 | |
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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 | 93 084.00 | 81 068.00 | | 93 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 452.00 | 12 017.00 | | -18 452.00 |
DL TOTAL (I) | 76 833.00 | 95 284.00 | | 76 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 961.00 | 1 596 060.00 | | 1 541 961.00 |
DX Trade payables and related accounts | 10 262.00 | 17 438.00 | | 10 262.00 |
DY Tax and social security liabilities | 8 582.00 | 7 554.00 | | 8 582.00 |
EA Other liabilities | 1 913.00 | 5 393.00 | | 1 913.00 |
EC TOTAL (IV) | 1 562 718.00 | 1 626 444.00 | | 1 562 718.00 |
EE Grand total (I to V) | 1 639 551.00 | 1 721 729.00 | | 1 639 551.00 |
EG Accrued income and payables due within one year | 1 562 718.00 | 1 626 444.00 | | 1 562 718.00 |
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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 | 88 297.00 | | 88 297.00 | 88 297.00 |
FG Production sold - services | 202 430.00 | | 202 430.00 | 202 430.00 |
FJ Net sales | 290 727.00 | | 290 727.00 | 290 727.00 |
FM Inventory production | | | -269 656.00 | |
FR Total operating income (I) | | | 21 071.00 | |
FW Other purchases and external expenses | | | 21 625.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 081.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010.00 | |
GR Interest and similar expenses | | | 15 902.00 | |
GU Total financial expenses (VI) | | | 15 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 15 270.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 15 270.00 | | 460.00 |
HE Exceptional expenses on management operations | | 627.00 | | |
HH Total exceptional expenses (VIII) | | 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 14 643.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 531.00 | 90 390.00 | | 21 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 983.00 | 78 373.00 | | 39 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 452.00 | 12 017.00 | | -18 452.00 |
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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 | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | | | 950.00 |
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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 | 10 262.00 | 10 262.00 | | 10 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
UX Other trade receivables | 217 092.00 | 217 092.00 | | 217 092.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 1 541 961.00 | 1 541 961.00 | | 1 541 961.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 279.00 | 218 279.00 | | 218 279.00 |
VW VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 718.00 | 1 562 718.00 | | 1 562 718.00 |
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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 | 1 398.00 | 4 779.00 | | 1 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 334.00 | 36 546.00 | | 12 334.00 |
ST Other accounts | 8 091.00 | 7 736.00 | | 8 091.00 |
YT Subcontracting | 1 200.00 | 11 631.00 | | 1 200.00 |
YW Business tax | 1 058.00 | 644.00 | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 456.00 | 5 423.00 | | 2 456.00 |
YY Amount of VAT collected | 38 759.00 | 108 893.00 | | 38 759.00 |
YZ Total deductible VAT on goods and services | 1 564.00 | 8 370.00 | | 1 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 625.00 | 55 913.00 | | 21 625.00 |
