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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 112.00 | | 112.00 | 112.00 |
BN Goods in progress | 454 035.00 | | 454 035.00 | 454 035.00 |
BZ Other receivables | 34 215.00 | | 34 215.00 | 34 215.00 |
CJ TOTAL (II) | 488 249.00 | | 488 249.00 | 488 249.00 |
CO Grand total (0 to V) | 488 362.00 | | 488 362.00 | 488 362.00 |
CR Shares due in more than one year | 30 612.00 | | | 30 612.00 |
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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 |
DH Retained earnings | -356 434.00 | -332 765.00 | | -356 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 712.00 | -23 668.00 | | -18 712.00 |
DL TOTAL (I) | -374 145.00 | -355 434.00 | | -374 145.00 |
DU Loans and Debts from Credit Institutions (3) | 408 644.00 | 438 102.00 | | 408 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 447.00 | | 447.00 |
DX Trade payables and related accounts | 83 391.00 | 90 285.00 | | 83 391.00 |
DY Tax and social security liabilities | 4 053.00 | 488.00 | | 4 053.00 |
EA Other liabilities | 365 971.00 | 356 650.00 | | 365 971.00 |
EC TOTAL (IV) | 862 507.00 | 885 972.00 | | 862 507.00 |
EE Grand total (I to V) | 488 362.00 | 530 538.00 | | 488 362.00 |
EG Accrued income and payables due within one year | 4 501.00 | 91 220.00 | | 4 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 644.00 | 438 102.00 | | 408 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 374.00 | | 27 374.00 | 27 374.00 |
FJ Net sales | 27 374.00 | | 27 374.00 | 27 374.00 |
FM Inventory production | | | -40 794.00 | |
FR Total operating income (I) | | | -13 420.00 | |
FW Other purchases and external expenses | | | 1 394.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 3 802.00 | |
GG - OPERATING RESULT (I - II) | | | -17 222.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 660.00 | | |
HD Total exceptional income (VII) | | 1 660.00 | | |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | 1 660.00 | | -1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | -13 420.00 | 1 660.00 | | -13 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292.00 | 25 328.00 | | 5 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 712.00 | -23 668.00 | | -18 712.00 |
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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 | 112.00 | | | 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3.00 | | | 3.00 |
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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 | 83 391.00 | | | 83 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 971.00 | | | 365 971.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
VB VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VG Loans with a maturity of up to one year at origin | 408 644.00 | | | 408 644.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 612.00 | | 30 612.00 | 30 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 327.00 | 3 603.00 | 30 724.00 | 34 327.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 507.00 | 4 501.00 | | 862 507.00 |
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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 | 1 859.00 | 1 665.00 | | 1 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131.00 | 4 327.00 | | 131.00 |
ST Other accounts | 363.00 | 476.00 | | 363.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YT Subcontracting | | 18 330.00 | | |
YW Business tax | 549.00 | 530.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 408.00 | 2 195.00 | | 2 408.00 |
YY Amount of VAT collected | 2 588.00 | | | 2 588.00 |
YZ Total deductible VAT on goods and services | 55.00 | 4 495.00 | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 394.00 | 23 133.00 | | 1 394.00 |
