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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 | 73 442.00 | 60 554.00 | 12 888.00 | 73 442.00 |
AT Other tangible assets | 3 636.00 | 3 636.00 | | 3 636.00 |
BJ TOTAL (I) | 77 077.00 | 64 189.00 | 12 888.00 | 77 077.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | | | | |
BT Goods | 81 941.00 | 19 800.00 | 62 141.00 | 81 941.00 |
BX Customers and related accounts | 144.00 | 120.00 | 24.00 | 144.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 5 975.00 | | 5 975.00 | 5 975.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 92 912.00 | 19 920.00 | 72 992.00 | 92 912.00 |
CO Grand total (0 to V) | 169 990.00 | 84 109.00 | 85 880.00 | 169 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 261.00 | 19 094.00 | | 38 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 538.00 | 19 167.00 | | -29 538.00 |
DL TOTAL (I) | 9 823.00 | 39 361.00 | | 9 823.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 527.00 | 254 904.00 | | 71 527.00 |
DX Trade payables and related accounts | 3 803.00 | 7 032.00 | | 3 803.00 |
DY Tax and social security liabilities | 669.00 | 500.00 | | 669.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 76 057.00 | 264 036.00 | | 76 057.00 |
EE Grand total (I to V) | 85 880.00 | 303 397.00 | | 85 880.00 |
EG Accrued income and payables due within one year | 76 057.00 | 264 036.00 | | 76 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 28 396.00 | | 28 396.00 | 28 396.00 |
FD Production sold - goods | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 67 927.00 | | 67 927.00 | 67 927.00 |
FJ Net sales | 146 322.00 | | 146 322.00 | 146 322.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 926.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FT Inventory change (goods) | | | 10 373.00 | |
FU Purchases of raw materials and other supplies | | | 23 175.00 | |
FV Inventory change (raw materials and supplies) | | | 122 909.00 | |
FW Other purchases and external expenses | | | 44 228.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 920.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 236 925.00 | |
GG - OPERATING RESULT (I - II) | | | -91 998.00 | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 22 493.00 | | 1 600.00 |
A2 TOTAL ASSETS | 2 330.00 | | | 2 330.00 |
HA Exceptional income from management transactions | | 85 406.00 | | |
HC Reversals of provisions and transfers of expenses | 62 460.00 | | | 62 460.00 |
HD Total exceptional income (VII) | 62 460.00 | 85 406.00 | | 62 460.00 |
HE Exceptional expenses on management operations | | 4 898.00 | | |
HG Exceptional depreciation and provisions | | 62 460.00 | | |
HH Total exceptional expenses (VIII) | | 67 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 460.00 | 18 048.00 | | 62 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 386.00 | 218 882.00 | | 207 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 925.00 | 199 714.00 | | 236 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 538.00 | 19 167.00 | | -29 538.00 |
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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 | 77 077.00 | | | 77 077.00 |
I4 DECREASES Grand Total | | | 77 077.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 77 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 077.00 | | | 77 077.00 |
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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 | 56 809.00 | 7 380.00 | | 56 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 809.00 | 7 380.00 | | 56 809.00 |
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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 | 62 460.00 | 19 800.00 | 62 460.00 | 62 460.00 |
6T Receivables | | 120.00 | | |
7B Total provisions for depreciation | 62 460.00 | 19 920.00 | 62 460.00 | 62 460.00 |
7C Grand total | 62 460.00 | 19 920.00 | 62 460.00 | 62 460.00 |
UE of which provisions and reversals: - Operating | | 19 920.00 | | |
UJ - Exceptional | | | 62 460.00 | |
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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
VA Doubtful or disputed receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 71 527.00 | 71 527.00 | | 71 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996.00 | 1 996.00 | | 1 996.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 057.00 | 76 057.00 | | 76 057.00 |
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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 | | 99.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 338.00 | 12 191.00 | | 3 338.00 |
ST Other accounts | 9 518.00 | 21 580.00 | | 9 518.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | 5 800.00 | | 7 000.00 |
YT Subcontracting | 24 372.00 | 44 191.00 | | 24 372.00 |
YW Business tax | 293.00 | 318.00 | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293.00 | 417.00 | | 293.00 |
YY Amount of VAT collected | 12 628.00 | 34 883.00 | | 12 628.00 |
YZ Total deductible VAT on goods and services | 5 827.00 | 31 798.00 | | 5 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 228.00 | 83 762.00 | | 44 228.00 |
