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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AP Buildings | 533 333.00 | | 533 333.00 | 533 333.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 17 704.00 | 17 704.00 | | 17 704.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 557 016.00 | 22 183.00 | 534 833.00 | 557 016.00 |
BV Advances and down payments on orders | 10 064.00 | | 10 064.00 | 10 064.00 |
BX Customers and related accounts | 28 076.00 | | 28 076.00 | 28 076.00 |
BZ Other receivables | 27 550.00 | | 27 550.00 | 27 550.00 |
CF Cash and cash equivalents | 2 773.00 | | 2 773.00 | 2 773.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 71 822.00 | | 71 822.00 | 71 822.00 |
CO Grand total (0 to V) | 628 838.00 | 22 183.00 | 606 655.00 | 628 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 995.00 | | | 1 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | | | 214.00 |
DL TOTAL (I) | 10 594.00 | | | 10 594.00 |
DU Loans and Debts from Credit Institutions (3) | 199 096.00 | | | 199 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 311.00 | | | 344 311.00 |
DW Advances and down payments received on current orders | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 33 474.00 | | | 33 474.00 |
DY Tax and social security liabilities | 5 681.00 | | | 5 681.00 |
EC TOTAL (IV) | 596 061.00 | | | 596 061.00 |
EE Grand total (I to V) | 606 655.00 | | | 606 655.00 |
EG Accrued income and payables due within one year | 238 251.00 | | | 238 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 096.00 | | | 199 096.00 |
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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 | 195 946.00 | | 195 946.00 | 195 946.00 |
FJ Net sales | 195 946.00 | | 195 946.00 | 195 946.00 |
FM Inventory production | | | -856 333.00 | |
FN Capitalized production | | | 533 333.00 | |
FR Total operating income (I) | | | -127 054.00 | |
FU Purchases of raw materials and other supplies | | | 26 334.00 | |
FW Other purchases and external expenses | | | 171 638.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 203 366.00 | |
GG - OPERATING RESULT (I - II) | | | -330 420.00 | |
GR Interest and similar expenses | | | 10 365.00 | |
GU Total financial expenses (VI) | | | 10 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356 000.00 | | | 356 000.00 |
HB Exceptional income from capital transactions | 415 000.00 | | | 415 000.00 |
HD Total exceptional income (VII) | 771 000.00 | | | 771 000.00 |
HF Exceptional expenses on capital transactions | 430 000.00 | | | 430 000.00 |
HH Total exceptional expenses (VIII) | 430 000.00 | | | 430 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 000.00 | | | 341 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 946.00 | | | 643 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 731.00 | | | 643 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | | | 214.00 |
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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 | 467 683.00 | | 533 333.00 | 467 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 444 000.00 | 557 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 000.00 | 555 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 183.00 | | 533 333.00 | 466 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 36 183.00 | | 14 000.00 | 36 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 183.00 | | 14 000.00 | 36 183.00 |
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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 | 33 474.00 | 33 474.00 | | 33 474.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 28 076.00 | 28 076.00 | | 28 076.00 |
VC Group and associates | 13 100.00 | 13 100.00 | | 13 100.00 |
VH Loans with a maturity of more than one year at origin | 199 096.00 | 199 096.00 | | 199 096.00 |
VI Group and Associates | 344 311.00 | | | 344 311.00 |
VM Income taxes | 9 397.00 | 9 397.00 | | 9 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
VS Prepaid expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 485.00 | 58 985.00 | 1 500.00 | 60 485.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 561.00 | 238 251.00 | | 582 561.00 |
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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 | 2 612.00 | | | 2 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 263.00 | | | 4 263.00 |
ST Other accounts | 50 606.00 | | | 50 606.00 |
XQ Rental, rental and co-ownership charges | 2 889.00 | | | 2 889.00 |
YT Subcontracting | 113 880.00 | | | 113 880.00 |
YW Business tax | 2 775.00 | | | 2 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 387.00 | | | 5 387.00 |
YY Amount of VAT collected | 26 490.00 | | | 26 490.00 |
YZ Total deductible VAT on goods and services | 34 970.00 | | | 34 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 638.00 | | | 171 638.00 |
