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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 658.00 | 27 658.00 | | 27 658.00 |
AT Other tangible assets | 2 263.00 | 2 263.00 | | 2 263.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 32 926.00 | 29 921.00 | 3 005.00 | 32 926.00 |
BN Goods in progress | 364 750.00 | | 364 750.00 | 364 750.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 69 916.00 | | 69 916.00 | 69 916.00 |
CF Cash and cash equivalents | 210 331.00 | | 210 331.00 | 210 331.00 |
CJ TOTAL (II) | 673 997.00 | | 673 997.00 | 673 997.00 |
CO Grand total (0 to V) | 706 923.00 | 29 921.00 | 677 002.00 | 706 923.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 555 538.00 | | | 555 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 020.00 | | | -82 020.00 |
DL TOTAL (I) | 491 118.00 | | | 491 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 735.00 | | | 183 735.00 |
DX Trade payables and related accounts | 2 149.00 | | | 2 149.00 |
EC TOTAL (IV) | 185 884.00 | | | 185 884.00 |
EE Grand total (I to V) | 677 002.00 | | | 677 002.00 |
EG Accrued income and payables due within one year | 185 884.00 | | | 185 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 364 750.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 366 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 977.00 | |
FW Other purchases and external expenses | | | 402 433.00 | |
FX Taxes, duties, and similar payments | | | -52.00 | |
FY Salaries and Wages | | | 44 816.00 | |
FZ Social Security Contributions | | | 15 860.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 465 705.00 | |
GG - OPERATING RESULT (I - II) | | | -99 494.00 | |
GH Attributed profit or transferred loss (III) | | | 17 502.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 713.00 | | | 383 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 733.00 | | | 465 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 020.00 | | | -82 020.00 |
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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 | 32 926.00 | | | 32 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | | 32 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 921.00 | | | 29 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 29 921.00 | | | 29 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 921.00 | | | 29 921.00 |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VC Group and associates | 67 974.00 | 67 974.00 | | 67 974.00 |
VI Group and Associates | 183 735.00 | 183 735.00 | | 183 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 021.00 | 89 916.00 | 1 105.00 | 91 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 884.00 | 185 884.00 | | 185 884.00 |
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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 | -52.00 | | | -52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 170.00 | | | 4 170.00 |
ST Other accounts | 21 715.00 | | | 21 715.00 |
XQ Rental, rental and co-ownership charges | 10 923.00 | | | 10 923.00 |
YT Subcontracting | 365 625.00 | | | 365 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -52.00 | | | -52.00 |
YZ Total deductible VAT on goods and services | 4 449.00 | | | 4 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 433.00 | | | 402 433.00 |
