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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 | 36 677.00 | 16 472.00 | 20 205.00 | 36 677.00 |
BJ TOTAL (I) | 37 344.00 | 16 472.00 | 20 872.00 | 37 344.00 |
BN Goods in progress | 850 852.00 | | 850 852.00 | 850 852.00 |
BX Customers and related accounts | 20 100.00 | | 20 100.00 | 20 100.00 |
BZ Other receivables | 126 959.00 | | 126 959.00 | 126 959.00 |
CF Cash and cash equivalents | 42 194.00 | | 42 194.00 | 42 194.00 |
CJ TOTAL (II) | 1 040 106.00 | | 1 040 106.00 | 1 040 106.00 |
CO Grand total (0 to V) | 1 077 450.00 | 16 472.00 | 1 060 978.00 | 1 077 450.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 663.00 | 663.00 | | 663.00 |
DG Other reserves | 82 081.00 | 12 591.00 | | 82 081.00 |
DH Retained earnings | -17 953.00 | -17 953.00 | | -17 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 541.00 | 69 490.00 | | -71 541.00 |
DL TOTAL (I) | -5 250.00 | 66 291.00 | | -5 250.00 |
DU Loans and Debts from Credit Institutions (3) | 704 771.00 | 5 824.00 | | 704 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 791.00 | 352 346.00 | | 329 791.00 |
DX Trade payables and related accounts | 11 659.00 | 1 315.00 | | 11 659.00 |
DY Tax and social security liabilities | 20 007.00 | 33 933.00 | | 20 007.00 |
EA Other liabilities | | 443.00 | | |
EC TOTAL (IV) | 1 066 228.00 | 393 861.00 | | 1 066 228.00 |
EE Grand total (I to V) | 1 060 978.00 | 460 152.00 | | 1 060 978.00 |
EG Accrued income and payables due within one year | 1 062 764.00 | 389 119.00 | | 1 062 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 103.00 | | | 700 103.00 |
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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 | | | | |
FG Production sold - services | 16 750.00 | | 16 750.00 | 16 750.00 |
FJ Net sales | 16 750.00 | | 16 750.00 | 16 750.00 |
FM Inventory production | | | 837 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 854 293.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 854 092.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 41 166.00 | |
FZ Social Security Contributions | | | 12 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 918 381.00 | |
GG - OPERATING RESULT (I - II) | | | -64 088.00 | |
GI Supported loss or transferred profit (IV) | | | 2 732.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 3 654.00 | | 500.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 113.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 113.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 99 887.00 | | -35.00 |
HK Income tax | | 11 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 293.00 | 302 649.00 | | 854 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 834.00 | 233 159.00 | | 925 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 541.00 | 69 490.00 | | -71 541.00 |
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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 | 37 344.00 | | | 37 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 37 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 677.00 | | | 36 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 9 137.00 | 7 335.00 | | 9 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 137.00 | 7 335.00 | | 9 137.00 |
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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 | 11 659.00 | 11 659.00 | | 11 659.00 |
8C Staff and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8D Social Security and Other Social Organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
UX Other trade receivables | 20 100.00 | 20 100.00 | | 20 100.00 |
VB VAT | 19 423.00 | 19 423.00 | | 19 423.00 |
VG Loans with a maturity of up to one year at origin | 700 103.00 | 700 103.00 | | 700 103.00 |
VH Loans with a maturity of more than one year at origin | 4 668.00 | 1 204.00 | 3 464.00 | 4 668.00 |
VI Group and Associates | 329 791.00 | 329 791.00 | | 329 791.00 |
VK Loans repaid during the year | 1 156.00 | | | 1 156.00 |
VM Income taxes | 11 064.00 | 11 064.00 | | 11 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 472.00 | 96 472.00 | | 96 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 059.00 | 147 059.00 | | 147 059.00 |
VW VAT | 14 350.00 | 14 350.00 | | 14 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 228.00 | 1 062 764.00 | 3 464.00 | 1 066 228.00 |
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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 | 2 139.00 | 1 694.00 | | 2 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 707.00 | 2 657.00 | | 3 707.00 |
ST Other accounts | 12 590.00 | 12 852.00 | | 12 590.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 836 295.00 | 19 426.00 | | 836 295.00 |
YW Business tax | 589.00 | 441.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 728.00 | 2 135.00 | | 2 728.00 |
YY Amount of VAT collected | 217.00 | | | 217.00 |
YZ Total deductible VAT on goods and services | 1 100.00 | | | 1 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 092.00 | 34 935.00 | | 854 092.00 |
