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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 | 559.00 | 559.00 | | 559.00 |
BJ TOTAL (I) | 559.00 | 559.00 | | 559.00 |
BR Intermediate and finished products | 91 077.00 | | 91 077.00 | 91 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 787.00 | | 38 787.00 | 38 787.00 |
BZ Other receivables | 47 949.00 | | 47 949.00 | 47 949.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 181 669.00 | | 181 669.00 | 181 669.00 |
CO Grand total (0 to V) | 182 229.00 | 559.00 | 181 669.00 | 182 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -10 199.00 | -17 257.00 | | -10 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 855.00 | 7 058.00 | | -2 855.00 |
DL TOTAL (I) | -9 754.00 | -6 899.00 | | -9 754.00 |
DU Loans and Debts from Credit Institutions (3) | 54 725.00 | 59 074.00 | | 54 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 567.00 | 59 617.00 | | 76 567.00 |
DX Trade payables and related accounts | 55 165.00 | 90 940.00 | | 55 165.00 |
DY Tax and social security liabilities | 4 441.00 | 298.00 | | 4 441.00 |
EA Other liabilities | 524.00 | 518.00 | | 524.00 |
EB Prepaid income (2) | | 24 901.00 | | |
EC TOTAL (IV) | 191 423.00 | 235 348.00 | | 191 423.00 |
EE Grand total (I to V) | 181 669.00 | 228 449.00 | | 181 669.00 |
EG Accrued income and payables due within one year | 136 698.00 | 176 274.00 | | 136 698.00 |
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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 | 77 867.00 | | 77 867.00 | 77 867.00 |
FJ Net sales | 77 867.00 | | 77 867.00 | 77 867.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 867.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 78 952.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 80 021.00 | |
GG - OPERATING RESULT (I - II) | | | -2 154.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 058.00 | 292 730.00 | | 78 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 912.00 | 285 672.00 | | 80 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 855.00 | 7 058.00 | | -2 855.00 |
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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 | 559.00 | | | 559.00 |
I4 DECREASES Grand Total | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | | 559.00 |
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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 | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | | | 559.00 |
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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 | 135 385.00 | | 135 385.00 | 135 385.00 |
7B Total provisions for depreciation | 135 385.00 | | 135 385.00 | 135 385.00 |
7C Grand total | 135 385.00 | | 135 385.00 | 135 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 55 165.00 | 55 165.00 | | 55 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 38 787.00 | 38 787.00 | | 38 787.00 |
VB VAT | 31 784.00 | 31 784.00 | | 31 784.00 |
VG Loans with a maturity of up to one year at origin | 54 725.00 | | | 54 725.00 |
VI Group and Associates | 76 017.00 | 76 017.00 | | 76 017.00 |
VJ Loans taken out during the year | 1 435.00 | | | 1 435.00 |
VK Loans repaid during the year | 5 233.00 | | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 165.00 | 16 165.00 | | 16 165.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 470.00 | 89 470.00 | | 89 470.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 423.00 | 136 698.00 | | 191 423.00 |
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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 | 728.00 | 2 812.00 | | 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 442.00 | 39 938.00 | | 2 442.00 |
ST Other accounts | 7 946.00 | 8 590.00 | | 7 946.00 |
XQ Rental, rental and co-ownership charges | 2 780.00 | 9 106.00 | | 2 780.00 |
YT Subcontracting | 65 785.00 | | | 65 785.00 |
YW Business tax | 341.00 | 262.00 | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069.00 | 3 074.00 | | 1 069.00 |
YY Amount of VAT collected | 4 026.00 | 5 561.00 | | 4 026.00 |
YZ Total deductible VAT on goods and services | 7 225.00 | 472.00 | | 7 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 952.00 | 57 634.00 | | 78 952.00 |
