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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 5 111.00 | 5 111.00 | | 5 111.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BF Loans | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 10 165.00 | 8 991.00 | 1 174.00 | 10 165.00 |
BL Raw materials, supplies | 507 827.00 | 218 743.00 | 289 085.00 | 507 827.00 |
BX Customers and related accounts | 2 908.00 | | 2 908.00 | 2 908.00 |
BZ Other receivables | 22 990.00 | | 22 990.00 | 22 990.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 535 972.00 | 218 743.00 | 317 229.00 | 535 972.00 |
CO Grand total (0 to V) | 546 137.00 | 227 733.00 | 318 403.00 | 546 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 808.00 | | | 1 808.00 |
DH Retained earnings | -21 808.00 | | | -21 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 461.00 | | | 4 461.00 |
DL TOTAL (I) | 34 462.00 | | | 34 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 261.00 | | | 160 261.00 |
DX Trade payables and related accounts | 92 458.00 | | | 92 458.00 |
DY Tax and social security liabilities | 16 692.00 | | | 16 692.00 |
EA Other liabilities | 14 531.00 | | | 14 531.00 |
EC TOTAL (IV) | 283 942.00 | | | 283 942.00 |
EE Grand total (I to V) | 318 403.00 | | | 318 403.00 |
EG Accrued income and payables due within one year | 283 342.00 | | | 283 342.00 |
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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 | 34 032.00 | | 34 032.00 | 34 032.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 34 037.00 | | 34 037.00 | 34 037.00 |
FM Inventory production | | | -262.00 | |
FQ Other income | | | 11 557.00 | |
FR Total operating income (I) | | | 45 332.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FV Inventory change (raw materials and supplies) | | | 12 989.00 | |
FW Other purchases and external expenses | | | 23 430.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 17 916.00 | |
GF Total Operating Expenses (II) | | | 56 340.00 | |
GG - OPERATING RESULT (I - II) | | | -11 008.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 11 557.00 | | | 11 557.00 |
A4 Equity method investments | 8 950.00 | | | 8 950.00 |
HA Exceptional income from management transactions | 16 458.00 | | | 16 458.00 |
HB Exceptional income from capital transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 16 458.00 | | | 16 458.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 263.00 | | | 16 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 803.00 | | | 61 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 341.00 | | | 57 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 461.00 | | | 4 461.00 |
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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 | 11 994.00 | | | 11 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | 1 829.00 | | 1 174.00 | 1 829.00 |
I4 DECREASES Grand Total | 1 829.00 | | 10 165.00 | 1 829.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 111.00 | | | 5 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | | 3 003.00 |
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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 | 8 273.00 | 718.00 | | 8 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393.00 | 718.00 | | 4 393.00 |
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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 | 218 743.00 | | | 218 743.00 |
7B Total provisions for depreciation | 218 743.00 | | | 218 743.00 |
7C Grand total | 218 743.00 | | | 218 743.00 |
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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 | 92 458.00 | 92 458.00 | | 92 458.00 |
8D Social Security and Other Social Organizations | 16 324.00 | 16 324.00 | | 16 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 531.00 | 14 531.00 | | 14 531.00 |
UP Loans | 137.00 | | | 137.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 2 908.00 | | | 2 908.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VI Group and Associates | 160 261.00 | 160 261.00 | | 160 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 059.00 | | | 21 059.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 274.00 | 26 060.00 | 213.00 | 26 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 942.00 | 283 942.00 | | 283 942.00 |
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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) | 2 358.00 | | | 2 358.00 |
ST Other accounts | 6 340.00 | | | 6 340.00 |
YT Subcontracting | 14 732.00 | | | 14 732.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368.00 | | | 368.00 |
YY Amount of VAT collected | 2 995.00 | | | 2 995.00 |
YZ Total deductible VAT on goods and services | 3 586.00 | | | 3 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 430.00 | | | 23 430.00 |
