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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) | 3 220.00 | | 3 220.00 | 3 220.00 |
BN Goods in progress | 137 847.00 | | 137 847.00 | 137 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 584 652.00 | 46 401.00 | 538 251.00 | 584 652.00 |
CF Cash and cash equivalents | 274 497.00 | | 274 497.00 | 274 497.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 999 775.00 | 46 401.00 | 953 374.00 | 999 775.00 |
CO Grand total (0 to V) | 1 002 995.00 | 46 401.00 | 956 594.00 | 1 002 995.00 |
CU Other investments | 3 220.00 | | 3 220.00 | 3 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 526.00 | -111 942.00 | | -77 526.00 |
DL TOTAL (I) | -73 926.00 | -108 342.00 | | -73 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 058.00 | 1 400 214.00 | | 988 058.00 |
DW Advances and down payments received on current orders | 8 000.00 | 15 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 33 906.00 | 60 482.00 | | 33 906.00 |
DY Tax and social security liabilities | 556.00 | 2 831.00 | | 556.00 |
EC TOTAL (IV) | 1 030 520.00 | 1 478 527.00 | | 1 030 520.00 |
EE Grand total (I to V) | 956 594.00 | 1 370 185.00 | | 956 594.00 |
EG Accrued income and payables due within one year | 1 030 520.00 | 1 478 527.00 | | 1 030 520.00 |
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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 | 1 661.00 | 183 007.00 | 184 668.00 | 1 661.00 |
FJ Net sales | 1 661.00 | 183 007.00 | 184 668.00 | 1 661.00 |
FM Inventory production | | | -135 966.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 51 701.00 | |
FU Purchases of raw materials and other supplies | | | 10 988.00 | |
FW Other purchases and external expenses | | | 68 255.00 | |
FX Taxes, duties, and similar payments | | | -4 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 401.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 122 126.00 | |
GG - OPERATING RESULT (I - II) | | | -70 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -7 088.00 | |
GP Total financial income (V) | | | -7 088.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 613.00 | -26 667.00 | | 44 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 139.00 | 85 275.00 | | 122 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 526.00 | -111 942.00 | | -77 526.00 |
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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 | 5 910.00 | | | 5 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 690.00 | 3 220.00 | |
I4 DECREASES Grand Total | | 2 690.00 | 3 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 46 401.00 | | |
7B Total provisions for depreciation | | 46 401.00 | | |
7C Grand total | | 46 401.00 | | |
UE of which provisions and reversals: - Operating | | 46 401.00 | | |
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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 | 33 906.00 | 33 906.00 | | 33 906.00 |
VB VAT | 11 465.00 | 11 465.00 | | 11 465.00 |
VC Group and associates | 569 389.00 | 569 389.00 | | 569 389.00 |
VI Group and Associates | 988 058.00 | 988 058.00 | | 988 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 432.00 | 587 432.00 | | 587 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 520.00 | 1 022 520.00 | | 1 022 520.00 |
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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 | 806.00 | 1 450.00 | | 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 356.00 | 21 543.00 | | 18 356.00 |
ST Other accounts | 33 165.00 | 12 329.00 | | 33 165.00 |
YV Retrocessions of fees, commissions and brokerage | 16 733.00 | 17 324.00 | | 16 733.00 |
YW Business tax | -5 037.00 | 4 297.00 | | -5 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 231.00 | 5 746.00 | | -4 231.00 |
YY Amount of VAT collected | 765.00 | 26 873.00 | | 765.00 |
YZ Total deductible VAT on goods and services | 10 773.00 | 19 077.00 | | 10 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 255.00 | 51 195.00 | | 68 255.00 |
