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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 204 893.00 | 105 726.00 | 99 167.00 | 204 893.00 |
BZ Other receivables | 7 483.00 | | 7 483.00 | 7 483.00 |
CF Cash and cash equivalents | 21 028.00 | | 21 028.00 | 21 028.00 |
CJ TOTAL (II) | 233 405.00 | 105 726.00 | 127 679.00 | 233 405.00 |
CO Grand total (0 to V) | 233 405.00 | 105 726.00 | 127 679.00 | 233 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 40 074.00 | 40 074.00 | | 40 074.00 |
DH Retained earnings | -146 313.00 | -132 855.00 | | -146 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 284.00 | -13 458.00 | | -74 284.00 |
DL TOTAL (I) | -170 623.00 | -96 339.00 | | -170 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239 344.00 | 196 584.00 | | 239 344.00 |
DX Trade payables and related accounts | 42 520.00 | 69 847.00 | | 42 520.00 |
DY Tax and social security liabilities | 16 437.00 | 27 328.00 | | 16 437.00 |
EC TOTAL (IV) | 298 302.00 | 403 759.00 | | 298 302.00 |
EE Grand total (I to V) | 127 679.00 | 307 420.00 | | 127 679.00 |
EG Accrued income and payables due within one year | 298 302.00 | 403 759.00 | | 298 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 000.00 | | |
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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 | 79 167.00 | | 79 167.00 | 79 167.00 |
FJ Net sales | 79 167.00 | | 79 167.00 | 79 167.00 |
FM Inventory production | | | -215 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 855.00 | |
FR Total operating income (I) | | | -48 351.00 | |
FW Other purchases and external expenses | | | 6 577.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 172.00 | |
GG - OPERATING RESULT (I - II) | | | -93 523.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 844.00 | 4 550.00 | | 22 844.00 |
HD Total exceptional income (VII) | 22 844.00 | 4 550.00 | | 22 844.00 |
HE Exceptional expenses on management operations | 1 028.00 | 5 507.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 5 507.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 816.00 | -958.00 | | 21 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | -25 508.00 | 4 550.00 | | -25 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 776.00 | 18 007.00 | | 48 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 284.00 | -13 458.00 | | -74 284.00 |
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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 | 159 095.00 | 34 487.00 | 87 855.00 | 159 095.00 |
7B Total provisions for depreciation | 159 095.00 | 34 487.00 | 87 855.00 | 159 095.00 |
7C Grand total | 159 095.00 | 34 487.00 | 87 855.00 | 159 095.00 |
UE of which provisions and reversals: - Operating | | 34 487.00 | 87 855.00 | |
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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 | 42 520.00 | 42 520.00 | | 42 520.00 |
VB VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VI Group and Associates | 239 344.00 | 239 344.00 | | 239 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 483.00 | 7 483.00 | | 7 483.00 |
VW VAT | 15 980.00 | 15 980.00 | | 15 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 302.00 | 298 302.00 | | 298 302.00 |
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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 | 3 594.00 | 3 555.00 | | 3 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 645.00 | 4 843.00 | | 5 645.00 |
ST Other accounts | 931.00 | 336.00 | | 931.00 |
YT Subcontracting | | 160.00 | | |
YW Business tax | 514.00 | 720.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 108.00 | 4 275.00 | | 4 108.00 |
YY Amount of VAT collected | 15 833.00 | | | 15 833.00 |
YZ Total deductible VAT on goods and services | 2 835.00 | 22 853.00 | | 2 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 577.00 | 5 339.00 | | 6 577.00 |
