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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 530.00 | 5 752.00 | 90 778.00 | 96 530.00 |
BZ Other receivables | 18 741.00 | | 18 741.00 | 18 741.00 |
CF Cash and cash equivalents | 21 638.00 | | 21 638.00 | 21 638.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 137 802.00 | 5 752.00 | 132 050.00 | 137 802.00 |
CO Grand total (0 to V) | 137 802.00 | 5 752.00 | 132 050.00 | 137 802.00 |
CR Shares due in more than one year | 17 278.00 | | | 17 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -372 945.00 | -183 711.00 | | -372 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 726.00 | -189 234.00 | | -22 726.00 |
DL TOTAL (I) | -385 671.00 | -362 945.00 | | -385 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 789.00 | 200 424.00 | | 202 789.00 |
DX Trade payables and related accounts | 307 732.00 | 352 638.00 | | 307 732.00 |
DY Tax and social security liabilities | 7 200.00 | 800.00 | | 7 200.00 |
EC TOTAL (IV) | 517 721.00 | 553 861.00 | | 517 721.00 |
EE Grand total (I to V) | 132 050.00 | 190 917.00 | | 132 050.00 |
EG Accrued income and payables due within one year | 314 932.00 | 553 861.00 | | 314 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 369.00 | 477 783.00 | 513 152.00 | 35 369.00 |
FG Production sold - services | 1 823.00 | 27 715.00 | 29 538.00 | 1 823.00 |
FJ Net sales | 37 192.00 | 505 498.00 | 542 690.00 | 37 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 745.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 552 435.00 | |
FS Purchases of goods (including customs duties) | | | 430 530.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 128 850.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 752.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 565 426.00 | |
GG - OPERATING RESULT (I - II) | | | -12 991.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 134 958.00 | | | 134 958.00 |
HD Total exceptional income (VII) | 134 958.00 | | | 134 958.00 |
HE Exceptional expenses on management operations | | 3 900.00 | | |
HF Exceptional expenses on capital transactions | 142 329.00 | | | 142 329.00 |
HH Total exceptional expenses (VIII) | 142 329.00 | 3 900.00 | | 142 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 371.00 | -3 900.00 | | -7 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 393.00 | 444 871.00 | | 687 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 119.00 | 634 105.00 | | 710 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 726.00 | -189 234.00 | | -22 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134 958.00 | | 134 958.00 | 134 958.00 |
6T Receivables | 9 745.00 | 5 752.00 | 9 745.00 | 9 745.00 |
7B Total provisions for depreciation | 144 703.00 | 5 752.00 | 144 703.00 | 144 703.00 |
7C Grand total | 144 703.00 | 5 752.00 | 144 703.00 | 144 703.00 |
UE of which provisions and reversals: - Operating | | 5 752.00 | 9 745.00 | |
UJ - Exceptional | | | 134 958.00 | |
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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 | 307 732.00 | 307 732.00 | | 307 732.00 |
UX Other trade receivables | 96 530.00 | | | 96 530.00 |
VB VAT | 17 789.00 | | | 17 789.00 |
VI Group and Associates | 202 789.00 | | 202 789.00 | 202 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 164.00 | 98 886.00 | 17 278.00 | 116 164.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 721.00 | 314 932.00 | 202 789.00 | 517 721.00 |
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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) | 9 277.00 | 12 442.00 | | 9 277.00 |
ST Other accounts | 38 869.00 | 46 548.00 | | 38 869.00 |
XQ Rental, rental and co-ownership charges | 44.00 | 590.00 | | 44.00 |
YT Subcontracting | 80 660.00 | 106 459.00 | | 80 660.00 |
YW Business tax | 293.00 | 936.00 | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293.00 | 936.00 | | 293.00 |
YY Amount of VAT collected | 7 438.00 | 2 109.00 | | 7 438.00 |
YZ Total deductible VAT on goods and services | 76 645.00 | 55 083.00 | | 76 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 850.00 | 166 038.00 | | 128 850.00 |
