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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 | 3 156.00 | 1 279.00 | 1 876.00 | 3 156.00 |
BJ TOTAL (I) | 3 156.00 | 1 279.00 | 1 876.00 | 3 156.00 |
BL Raw materials, supplies | 503 083.00 | | 503 083.00 | 503 083.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
CF Cash and cash equivalents | 48 301.00 | | 48 301.00 | 48 301.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 562 872.00 | | 562 872.00 | 562 872.00 |
CO Grand total (0 to V) | 566 028.00 | 1 279.00 | 564 749.00 | 566 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -124 935.00 | | | -124 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 770.00 | | | -36 770.00 |
DL TOTAL (I) | -11 705.00 | | | -11 705.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 957.00 | | | 549 957.00 |
DX Trade payables and related accounts | 24 619.00 | | | 24 619.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 576 454.00 | | | 576 454.00 |
EE Grand total (I to V) | 564 749.00 | | | 564 749.00 |
EG Accrued income and payables due within one year | 26 497.00 | | | 26 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FW Other purchases and external expenses | | | 32 580.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 36 772.00 | |
GG - OPERATING RESULT (I - II) | | | -36 772.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 772.00 | | | 36 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 770.00 | | | -36 770.00 |
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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 | 3 156.00 | | | 3 156.00 |
I4 DECREASES Grand Total | | | 3 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 156.00 | | | 3 156.00 |
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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 | 227.00 | 1 052.00 | | 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 1 052.00 | | 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
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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 | 24 619.00 | 24 619.00 | | 24 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 549 957.00 | | 549 957.00 | 549 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 968.00 | 8 968.00 | | 8 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 454.00 | 26 497.00 | 549 957.00 | 576 454.00 |
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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 | 1 957.00 | | | 1 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 320.00 | | | 2 320.00 |
ST Other accounts | 18 260.00 | | | 18 260.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 957.00 | | | 1 957.00 |
YZ Total deductible VAT on goods and services | 36 758.00 | | | 36 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 580.00 | | | 32 580.00 |
