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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 9 959.00 | | 9 959.00 | 9 959.00 |
BX Customers and related accounts | 138 267.00 | | 138 267.00 | 138 267.00 |
BZ Other receivables | 69 318.00 | | 69 318.00 | 69 318.00 |
CF Cash and cash equivalents | 391 349.00 | | 391 349.00 | 391 349.00 |
CJ TOTAL (II) | 608 895.00 | | 608 895.00 | 608 895.00 |
CO Grand total (0 to V) | 609 895.00 | | 609 895.00 | 609 895.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -3 689.00 | 23.00 | | -3 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 398.00 | -3 712.00 | | -112 398.00 |
DL TOTAL (I) | -76 063.00 | 36 334.00 | | -76 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 249.00 | | |
DW Advances and down payments received on current orders | 35 745.00 | | | 35 745.00 |
DX Trade payables and related accounts | 397 729.00 | 3 780.00 | | 397 729.00 |
DY Tax and social security liabilities | 113 987.00 | | | 113 987.00 |
EA Other liabilities | 138 496.00 | 1 000.00 | | 138 496.00 |
EC TOTAL (IV) | 685 958.00 | 5 029.00 | | 685 958.00 |
EE Grand total (I to V) | 609 895.00 | 41 363.00 | | 609 895.00 |
EG Accrued income and payables due within one year | 650 213.00 | 5 029.00 | | 650 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249.00 | | |
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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 | 540 461.00 | | 540 461.00 | 540 461.00 |
FG Production sold - services | 96 932.00 | | 96 932.00 | 96 932.00 |
FJ Net sales | 637 393.00 | | 637 393.00 | 637 393.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 394.00 | |
FS Purchases of goods (including customs duties) | | | 288 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1 491.00 | |
FW Other purchases and external expenses | | | 453 034.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 749 752.00 | |
GG - OPERATING RESULT (I - II) | | | -112 357.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 394.00 | | | 637 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 792.00 | 3 712.00 | | 749 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 398.00 | -3 712.00 | | -112 398.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 397 729.00 | 397 729.00 | | 397 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 138 267.00 | 138 267.00 | | 138 267.00 |
VB VAT | 65 718.00 | 65 718.00 | | 65 718.00 |
VI Group and Associates | 137 496.00 | 137 496.00 | | 137 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 586.00 | 207 586.00 | | 207 586.00 |
VW VAT | 107 156.00 | 107 156.00 | | 107 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 213.00 | 650 213.00 | | 650 213.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 865.00 | | | 865.00 |
ST Other accounts | 126 299.00 | 561.00 | | 126 299.00 |
XQ Rental, rental and co-ownership charges | 252.00 | | | 252.00 |
YT Subcontracting | 325 616.00 | 3 150.00 | | 325 616.00 |
YW Business tax | 6 831.00 | | | 6 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 831.00 | | | 6 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 034.00 | 3 711.00 | | 453 034.00 |
