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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 581 105.00 | 581 105.00 | | 581 105.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 5 155.00 | 4 296.00 | 859.00 | 5 155.00 |
BZ Other receivables | 830 179.00 | | 830 179.00 | 830 179.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 1 417 151.00 | 585 401.00 | 831 750.00 | 1 417 151.00 |
CO Grand total (0 to V) | 1 417 151.00 | 585 401.00 | 831 750.00 | 1 417 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -166 642.00 | -158 085.00 | | -166 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 766.00 | -8 556.00 | | -16 766.00 |
DL TOTAL (I) | 816 591.00 | 833 357.00 | | 816 591.00 |
DQ Provisions for Expenses | | 18 500.00 | | |
DR TOTAL (IV) | | 18 500.00 | | |
DX Trade payables and related accounts | 10 790.00 | 2 100.00 | | 10 790.00 |
EA Other liabilities | 4 368.00 | 3 573.00 | | 4 368.00 |
EC TOTAL (IV) | 15 158.00 | 5 673.00 | | 15 158.00 |
EE Grand total (I to V) | 831 750.00 | 857 530.00 | | 831 750.00 |
EG Accrued income and payables due within one year | 15 158.00 | | | 15 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 500.00 | |
FR Total operating income (I) | | | 18 500.00 | |
FW Other purchases and external expenses | | | 34 126.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 34 456.00 | |
GG - OPERATING RESULT (I - II) | | | -15 956.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | 10 000.00 | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 500.00 | 11 841.00 | | 18 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 266.00 | 20 397.00 | | 35 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 766.00 | -8 556.00 | | -16 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
6N Inventories and work in progress | 581 105.00 | | | 581 105.00 |
6T Receivables | 4 296.00 | | | 4 296.00 |
6X Other provisions for depreciation | 4 296.00 | | | 4 296.00 |
7B Total provisions for depreciation | 585 401.00 | | | 585 401.00 |
7C Grand total | 603 901.00 | | 18 500.00 | 603 901.00 |
UE of which provisions and reversals: - Operating | | | 18 500.00 | |
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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 | 10 790.00 | 10 790.00 | | 10 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VA Doubtful or disputed receivables | 5 155.00 | 5 155.00 | | 5 155.00 |
VB VAT | 17 942.00 | 17 942.00 | | 17 942.00 |
VC Group and associates | 812 237.00 | 812 237.00 | | 812 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 335.00 | 835 335.00 | | 835 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 158.00 | 15 158.00 | | 15 158.00 |
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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 | 330.00 | 1.00 | | 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 294.00 | 3 872.00 | | 2 294.00 |
ST Other accounts | 25 700.00 | 10 437.00 | | 25 700.00 |
YT Subcontracting | 6 132.00 | 5 022.00 | | 6 132.00 |
YW Business tax | | 923.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 330.00 | 924.00 | | 330.00 |
YZ Total deductible VAT on goods and services | | 3 688.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 126.00 | 19 332.00 | | 34 126.00 |
