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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 23 099.00 | | 23 099.00 | 23 099.00 |
BX Customers and related accounts | 41 301.00 | | 41 301.00 | 41 301.00 |
BZ Other receivables | 83 902.00 | | 83 902.00 | 83 902.00 |
CF Cash and cash equivalents | 77 086.00 | | 77 086.00 | 77 086.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 225 586.00 | | 225 586.00 | 225 586.00 |
CO Grand total (0 to V) | 227 586.00 | | 227 586.00 | 227 586.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240.00 | | | 4 240.00 |
DF Regulated reserves (1) | 12 517.00 | | | 12 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441.00 | | | -1 441.00 |
DL TOTAL (I) | 15 317.00 | | | 15 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 576.00 | | | 66 576.00 |
DX Trade payables and related accounts | 108 922.00 | | | 108 922.00 |
DY Tax and social security liabilities | 23 116.00 | | | 23 116.00 |
EA Other liabilities | 4 122.00 | | | 4 122.00 |
EB Prepaid income (2) | 9 533.00 | | | 9 533.00 |
EC TOTAL (IV) | 212 269.00 | | | 212 269.00 |
EE Grand total (I to V) | 227 586.00 | | | 227 586.00 |
EG Accrued income and payables due within one year | 212 269.00 | | | 212 269.00 |
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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 | 594 522.00 | | 594 522.00 | 594 522.00 |
FJ Net sales | 594 522.00 | | 594 522.00 | 594 522.00 |
FM Inventory production | | | 23 099.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 617 623.00 | |
FU Purchases of raw materials and other supplies | | | -655.00 | |
FW Other purchases and external expenses | | | 620 396.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 620 343.00 | |
GG - OPERATING RESULT (I - II) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 925.00 | | | 618 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 366.00 | | | 620 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441.00 | | | -1 441.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 108 922.00 | 108 922.00 | | 108 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
8L Deferred income | 9 533.00 | 9 533.00 | | 9 533.00 |
UX Other trade receivables | 41 301.00 | 41 301.00 | | 41 301.00 |
VB VAT | 83 902.00 | 83 902.00 | | 83 902.00 |
VI Group and Associates | 66 576.00 | 66 576.00 | | 66 576.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 401.00 | 125 401.00 | | 125 401.00 |
VW VAT | 23 116.00 | 23 116.00 | | 23 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 269.00 | 212 269.00 | | 212 269.00 |
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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) | 19 758.00 | | | 19 758.00 |
ST Other accounts | 15 907.00 | | | 15 907.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 582 332.00 | | | 582 332.00 |
YY Amount of VAT collected | 77 943.00 | | | 77 943.00 |
YZ Total deductible VAT on goods and services | 120 541.00 | | | 120 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 396.00 | | | 620 396.00 |
