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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 | 3 156.00 | 2 331.00 | 824.00 | 3 156.00 |
BJ TOTAL (I) | 3 156.00 | 2 331.00 | 824.00 | 3 156.00 |
BL Raw materials, supplies | 1 568 059.00 | | 1 568 059.00 | 1 568 059.00 |
BV Advances and down payments on orders | 20 045.00 | | 20 045.00 | 20 045.00 |
BX Customers and related accounts | 1 287 128.00 | | 1 287 128.00 | 1 287 128.00 |
BZ Other receivables | 22 506.00 | | 22 506.00 | 22 506.00 |
CF Cash and cash equivalents | 239 112.00 | | 239 112.00 | 239 112.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 3 142 054.00 | | 3 142 054.00 | 3 142 054.00 |
CO Grand total (0 to V) | 3 145 210.00 | 2 331.00 | 3 142 878.00 | 3 145 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -161 705.00 | | | -161 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 633.00 | | | -90 633.00 |
DL TOTAL (I) | -102 339.00 | | | -102 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719.00 | | | 1 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 522.00 | | | 540 522.00 |
DW Advances and down payments received on current orders | 1 287 128.00 | | | 1 287 128.00 |
DX Trade payables and related accounts | 124 550.00 | | | 124 550.00 |
DY Tax and social security liabilities | 216 439.00 | | | 216 439.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EB Prepaid income (2) | 1 072 607.00 | | | 1 072 607.00 |
EC TOTAL (IV) | 3 245 217.00 | | | 3 245 217.00 |
EE Grand total (I to V) | 3 142 878.00 | | | 3 142 878.00 |
EG Accrued income and payables due within one year | 1 958 088.00 | | | 1 958 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 719.00 | | | 1 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 22 489.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 54 063.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 84 161.00 | |
GG - OPERATING RESULT (I - II) | | | -84 161.00 | |
GR Interest and similar expenses | | | 6 471.00 | |
GU Total financial expenses (VI) | | | 6 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 633.00 | | | 90 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 633.00 | | | -90 633.00 |
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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 | 3 156.00 | | | 3 156.00 |
I4 DECREASES Grand Total | | | 3 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 156.00 | | | 3 156.00 |
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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 | 1 279.00 | 1 052.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279.00 | 1 052.00 | | 1 279.00 |
Z9 Charges to be distributed or loan issue costs | | | 3.00 | |
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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 | 124 550.00 | 124 550.00 | | 124 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 1 072 607.00 | 1 072 607.00 | | 1 072 607.00 |
UX Other trade receivables | 1 287 128.00 | 1 287 128.00 | | 1 287 128.00 |
VB VAT | 22 506.00 | 22 506.00 | | 22 506.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VI Group and Associates | 540 522.00 | 540 522.00 | | 540 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 837.00 | 1 314 837.00 | | 1 314 837.00 |
VW VAT | 214 521.00 | 214 521.00 | | 214 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 088.00 | 1 958 088.00 | | 1 958 088.00 |
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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 | 5 881.00 | | | 5 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 766.00 | | | 6 766.00 |
ST Other accounts | 35 120.00 | | | 35 120.00 |
XQ Rental, rental and co-ownership charges | 176.00 | | | 176.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 881.00 | | | 5 881.00 |
YZ Total deductible VAT on goods and services | 210 204.00 | | | 210 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 063.00 | | | 54 063.00 |
