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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 6 667.00 | 194.00 | 6 472.00 | 6 667.00 |
AR Technical installations, industrial equipment and tools | 4 071.00 | 4 071.00 | | 4 071.00 |
AT Other tangible assets | 3 156.00 | 3 156.00 | | 3 156.00 |
BJ TOTAL (I) | 42 184.00 | 16 422.00 | 25 762.00 | 42 184.00 |
BN Goods in progress | 1 085 253.00 | 385 253.00 | 700 000.00 | 1 085 253.00 |
BX Customers and related accounts | 35 800.00 | | 35 800.00 | 35 800.00 |
BZ Other receivables | 780 851.00 | | 780 851.00 | 780 851.00 |
CF Cash and cash equivalents | 41 426.00 | | 41 426.00 | 41 426.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 1 944 602.00 | 385 253.00 | 1 559 348.00 | 1 944 602.00 |
CO Grand total (0 to V) | 1 986 786.00 | 401 675.00 | 1 585 111.00 | 1 986 786.00 |
CU Other investments | 19 290.00 | | 19 290.00 | 19 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 327 314.00 | | | 327 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 419.00 | | | -42 419.00 |
DL TOTAL (I) | 339 895.00 | | | 339 895.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 921.00 | | | 50 921.00 |
DX Trade payables and related accounts | 3 172.00 | | | 3 172.00 |
DY Tax and social security liabilities | 7 291.00 | | | 7 291.00 |
EA Other liabilities | 383 832.00 | | | 383 832.00 |
EC TOTAL (IV) | 1 245 216.00 | | | 1 245 216.00 |
EE Grand total (I to V) | 1 585 111.00 | | | 1 585 111.00 |
EG Accrued income and payables due within one year | 1 245 216.00 | | | 1 245 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 327 314.00 | | | 327 314.00 |
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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 46 500.00 | | 46 500.00 | 46 500.00 |
FM Inventory production | | | 10 697.00 | |
FQ Other income | | | 13 042.00 | |
FR Total operating income (I) | | | 70 239.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 244.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 10 653.00 | |
FZ Social Security Contributions | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GB Operating Expenses - Provisions | | | 10 697.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 77 404.00 | |
GG - OPERATING RESULT (I - II) | | | -7 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -50 299.00 | |
GK Income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | -3 734.00 | |
GR Interest and similar expenses | | | 31 520.00 | |
GU Total financial expenses (VI) | | | 31 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 419.00 | |
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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 | 6.00 | | | 6.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 506.00 | | | 66 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 924.00 | | | 108 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 419.00 | | | -42 419.00 |
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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 | 36 517.00 | | 6 817.00 | 36 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 19 290.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 42 184.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 227.00 | | 6 667.00 | 7 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 290.00 | | 150.00 | 20 290.00 |
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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 | 16 227.00 | 194.00 | | 16 227.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 227.00 | 194.00 | | 7 227.00 |
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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 | 374 556.00 | 10 697.00 | | 374 556.00 |
7B Total provisions for depreciation | 374 556.00 | 10 697.00 | | 374 556.00 |
7C Grand total | 374 556.00 | 10 697.00 | | 374 556.00 |
UE of which provisions and reversals: - Operating | | 10 697.00 | | |
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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 832.00 | 383 832.00 | | 383 832.00 |
UX Other trade receivables | 35 800.00 | 35 800.00 | | 35 800.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
UZ Social Security, other social security organizations | | 1.00 | | |
VB VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 50 921.00 | 50 921.00 | | 50 921.00 |
VM Income taxes | 4 756.00 | 4 756.00 | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 917.00 | 767 917.00 | | 767 917.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 922.00 | 817 922.00 | | 817 922.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 216.00 | 1 245 216.00 | | 1 245 216.00 |
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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 | 393.00 | | | 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 942.00 | | | 9 942.00 |
ST Other accounts | 10 500.00 | | | 10 500.00 |
XQ Rental, rental and co-ownership charges | 2 867.00 | | | 2 867.00 |
YT Subcontracting | 25 935.00 | | | 25 935.00 |
YY Amount of VAT collected | 9 300.00 | | | 9 300.00 |
YZ Total deductible VAT on goods and services | 9 230.00 | | | 9 230.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 244.00 | | | 49 244.00 |
