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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 387.00 | 3 387.00 | | 3 387.00 |
AT Other tangible assets | 3 387.00 | 3 387.00 | | 3 387.00 |
BJ TOTAL (I) | 3 387.00 | 3 387.00 | | 3 387.00 |
BN Goods in progress | 3 619.00 | | 3 619.00 | 3 619.00 |
BT Goods | 199 602.00 | 30 924.00 | 168 678.00 | 199 602.00 |
BX Customers and related accounts | 5 452.00 | | 5 452.00 | 5 452.00 |
BZ Other receivables | 17 014.00 | | 17 014.00 | 17 014.00 |
CF Cash and cash equivalents | 28 742.00 | | 28 742.00 | 28 742.00 |
CJ TOTAL (II) | 254 430.00 | 30 924.00 | 223 506.00 | 254 430.00 |
CO Grand total (0 to V) | 257 817.00 | 34 312.00 | 223 506.00 | 257 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DH Retained earnings | -135 565.00 | | | -135 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | | | 435.00 |
DL TOTAL (I) | 47 809.00 | | | 47 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 168.00 | | | 90 168.00 |
DW Advances and down payments received on current orders | 5 444.00 | | | 5 444.00 |
DX Trade payables and related accounts | 5 991.00 | | | 5 991.00 |
DY Tax and social security liabilities | 34 224.00 | | | 34 224.00 |
EA Other liabilities | 45 314.00 | | | 45 314.00 |
EC TOTAL (IV) | 175 697.00 | | | 175 697.00 |
EE Grand total (I to V) | 223 506.00 | | | 223 506.00 |
EG Accrued income and payables due within one year | 184 406.00 | | | 184 406.00 |
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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 | 19 174.00 | | 19 174.00 | 19 174.00 |
FD Production sold - goods | 11 621.00 | | 11 621.00 | 11 621.00 |
FG Production sold - services | 1 489.00 | | 1 489.00 | 1 489.00 |
FJ Net sales | 20 664.00 | | 20 664.00 | 20 664.00 |
FM Inventory production | | | 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 665.00 | |
FS Purchases of goods (including customs duties) | | | 804.00 | |
FT Inventory change (goods) | | | 5 260.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 6 801.00 | |
FY Salaries and Wages | | | 19 828.00 | |
FZ Social Security Contributions | | | 3 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 824.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 37 454.00 | |
GG - OPERATING RESULT (I - II) | | | -16 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 122.00 | | | 1 122.00 |
HA Exceptional income from management transactions | 1 958.00 | | | 1 958.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 15 958.00 | | | 15 958.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 825.00 | | | 15 825.00 |
HK Income tax | -1 190.00 | | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 832.00 | | | 36 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 397.00 | | | 36 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | | | 435.00 |
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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 | 3 387.00 | | | 3 387.00 |
I4 DECREASES Grand Total | | | 3 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387.00 | | | 3 387.00 |
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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 | 3 387.00 | | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387.00 | | | 3 387.00 |
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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 | 30 924.00 | | | 30 924.00 |
7B Total provisions for depreciation | 30 924.00 | | | 30 924.00 |
7C Grand total | 30 924.00 | | | 30 924.00 |
UE of which provisions and reversals: - Operating | | 30 824.00 | 10 000.00 | |
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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 | 5 991.00 | 5 991.00 | | 5 991.00 |
8C Staff and Related Accounts | 13 664.00 | 13 664.00 | | 13 664.00 |
8D Social Security and Other Social Organizations | 20 498.00 | 20 498.00 | | 20 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 314.00 | 45 314.00 | | 45 314.00 |
UX Other trade receivables | 5 452.00 | | | 5 452.00 |
VB VAT | 523.00 | | | 523.00 |
VI Group and Associates | 90 168.00 | 90 168.00 | | 90 168.00 |
VM Income taxes | 2 486.00 | | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 467.00 | 22 467.00 | | 22 467.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 697.00 | 175 697.00 | | 175 697.00 |
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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) | 600.00 | | | 600.00 |
ST Other accounts | 3 016.00 | | | 3 016.00 |
XQ Rental, rental and co-ownership charges | 671.00 | 3 900.00 | | 671.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 191.00 | | | 2 191.00 |
YU External personnel | 10.00 | | | 10.00 |
YY Amount of VAT collected | 1 766.00 | 3 174.00 | | 1 766.00 |
YZ Total deductible VAT on goods and services | 1 506.00 | 1 245.00 | | 1 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 608.00 | 14 702.00 | | 19 608.00 |
