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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 411.00 | 19 411.00 | | 19 411.00 |
AT Other tangible assets | 17 801.00 | 17 550.00 | 251.00 | 17 801.00 |
BD Other fixed assets | 752.00 | | 752.00 | 752.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 38 575.00 | 36 961.00 | 1 613.00 | 38 575.00 |
BV Advances and down payments on orders | 5 394.00 | | 5 394.00 | 5 394.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 12 801.00 | | 12 801.00 | 12 801.00 |
CO Grand total (0 to V) | 51 376.00 | 36 961.00 | 14 415.00 | 51 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -175 052.00 | | | -175 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 146.00 | | | -35 146.00 |
DL TOTAL (I) | -198 935.00 | | | -198 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 023.00 | | | 203 023.00 |
DX Trade payables and related accounts | 6 913.00 | | | 6 913.00 |
DY Tax and social security liabilities | 3 414.00 | | | 3 414.00 |
EC TOTAL (IV) | 213 351.00 | | | 213 351.00 |
EE Grand total (I to V) | 14 415.00 | | | 14 415.00 |
EG Accrued income and payables due within one year | 213 351.00 | | | 213 351.00 |
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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 | 28 448.00 | 9 114.00 | 37 562.00 | 28 448.00 |
FG Production sold - services | 25 606.00 | | 25 606.00 | 25 606.00 |
FJ Net sales | 54 055.00 | 9 114.00 | 63 169.00 | 54 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 076.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 248.00 | |
FS Purchases of goods (including customs duties) | | | 3 310.00 | |
FT Inventory change (goods) | | | 94 026.00 | |
FW Other purchases and external expenses | | | 28 246.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FZ Social Security Contributions | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 128 677.00 | |
GG - OPERATING RESULT (I - II) | | | -34 428.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 085.00 | | | 2 085.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 261.00 | | | 94 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 407.00 | | | 129 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 146.00 | | | -35 146.00 |
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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 | 76 531.00 | | 12.00 | 76 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | 37 967.00 | 38 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 967.00 | 37 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 181.00 | | | 75 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 12.00 | 1 350.00 |
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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 | 74 639.00 | 290.00 | 37 967.00 | 74 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 639.00 | 290.00 | 37 967.00 | 74 639.00 |
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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 | 31 076.00 | | 31 076.00 | 31 076.00 |
7B Total provisions for depreciation | 31 076.00 | | 31 076.00 | 31 076.00 |
7C Grand total | 31 076.00 | | 31 076.00 | 31 076.00 |
UE of which provisions and reversals: - Operating | | | 31 076.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 6 913.00 | 6 913.00 | | 6 913.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VI Group and Associates | 199 023.00 | 199 023.00 | | 199 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973.00 | 2 363.00 | 609.00 | 2 973.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 351.00 | 213 351.00 | | 213 351.00 |
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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 | -370.00 | | | -370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 078.00 | | | 3 078.00 |
ST Other accounts | 17 117.00 | | | 17 117.00 |
XQ Rental, rental and co-ownership charges | 5 005.00 | | | 5 005.00 |
YT Subcontracting | 3 044.00 | | | 3 044.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | | | 716.00 |
YY Amount of VAT collected | 8 201.00 | | | 8 201.00 |
YZ Total deductible VAT on goods and services | 3 527.00 | | | 3 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 246.00 | | | 28 246.00 |
