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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
BB Receivables related to investments | 9 886.00 | | 9 886.00 | 9 886.00 |
BJ TOTAL (I) | 321 169.00 | 2 130.00 | 319 039.00 | 321 169.00 |
BN Goods in progress | 273 072.00 | | 273 072.00 | 273 072.00 |
BV Advances and down payments on orders | 11 997.00 | | 11 997.00 | 11 997.00 |
BX Customers and related accounts | 301 715.00 | | 301 715.00 | 301 715.00 |
BZ Other receivables | 110 907.00 | | 110 907.00 | 110 907.00 |
CF Cash and cash equivalents | 14 277.00 | | 14 277.00 | 14 277.00 |
CJ TOTAL (II) | 711 968.00 | | 711 968.00 | 711 968.00 |
CO Grand total (0 to V) | 1 033 137.00 | 2 130.00 | 1 031 007.00 | 1 033 137.00 |
CU Other investments | 309 153.00 | | 309 153.00 | 309 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 184 864.00 | | | 184 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 546.00 | | | -166 546.00 |
DL TOTAL (I) | 52 418.00 | | | 52 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 055.00 | | | 629 055.00 |
DX Trade payables and related accounts | 112 083.00 | | | 112 083.00 |
DY Tax and social security liabilities | 90 067.00 | | | 90 067.00 |
EA Other liabilities | 147 385.00 | | | 147 385.00 |
EC TOTAL (IV) | 978 589.00 | | | 978 589.00 |
EE Grand total (I to V) | 1 031 007.00 | | | 1 031 007.00 |
EG Accrued income and payables due within one year | 978 589.00 | | | 978 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 667.00 | | 466 667.00 | 466 667.00 |
FJ Net sales | 466 667.00 | | 466 667.00 | 466 667.00 |
FM Inventory production | | | -347 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 784.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 132 393.00 | |
FW Other purchases and external expenses | | | 200 371.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 59 823.00 | |
FZ Social Security Contributions | | | 23 983.00 | |
GF Total Operating Expenses (II) | | | 287 743.00 | |
GG - OPERATING RESULT (I - II) | | | -155 350.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 784.00 | | | 12 784.00 |
HB Exceptional income from capital transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 8 390.00 | | | 8 390.00 |
HH Total exceptional expenses (VIII) | 8 420.00 | | | 8 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 856.00 | | | -7 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 957.00 | | | 132 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 503.00 | | | 299 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 546.00 | | | -166 546.00 |
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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 | 326 309.00 | | 3 250.00 | 326 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 039.00 | |
I4 DECREASES Grand Total | | 8 390.00 | 321 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 390.00 | 2 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 520.00 | | | 10 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 789.00 | | 3 250.00 | 315 789.00 |
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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 | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130.00 | | | 2 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341 040.00 | 341 040.00 | | 341 040.00 |
8B Suppliers and Related Accounts | 112 083.00 | 112 083.00 | | 112 083.00 |
8C Staff and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8D Social Security and Other Social Organizations | 3 886.00 | 3 886.00 | | 3 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 385.00 | 147 385.00 | | 147 385.00 |
UL Receivables related to investments | 9 886.00 | | 9 886.00 | 9 886.00 |
UX Other trade receivables | 301 715.00 | 301 715.00 | | 301 715.00 |
VB VAT | 24 633.00 | 24 633.00 | | 24 633.00 |
VI Group and Associates | 288 015.00 | 288 015.00 | | 288 015.00 |
VM Income taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 814.00 | 80 814.00 | | 80 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 508.00 | 412 622.00 | 9 886.00 | 422 508.00 |
VW VAT | 79 032.00 | 79 032.00 | | 79 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 589.00 | 978 589.00 | | 978 589.00 |
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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 | 1 640.00 | | | 1 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 223.00 | | | 15 223.00 |
ST Other accounts | 28 406.00 | | | 28 406.00 |
XQ Rental, rental and co-ownership charges | 13 627.00 | | | 13 627.00 |
YT Subcontracting | 143 115.00 | | | 143 115.00 |
YW Business tax | 1 925.00 | | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 565.00 | | | 3 565.00 |
YY Amount of VAT collected | 90 533.00 | | | 90 533.00 |
YZ Total deductible VAT on goods and services | 26 807.00 | | | 26 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 371.00 | | | 200 371.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
