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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 305.00 | | 305.00 | 305.00 |
BN Goods in progress | 616 169.00 | | 616 169.00 | 616 169.00 |
BT Goods | | 112 270.00 | -112 270.00 | |
BV Advances and down payments on orders | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 402 460.00 | | 402 460.00 | 402 460.00 |
BZ Other receivables | 63 227.00 | | 63 227.00 | 63 227.00 |
CJ TOTAL (II) | 1 216 259.00 | 112 270.00 | 1 103 989.00 | 1 216 259.00 |
CO Grand total (0 to V) | 1 216 564.00 | 112 270.00 | 1 104 294.00 | 1 216 564.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 63 604.00 | | | 63 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 592.00 | | | -28 592.00 |
DL TOTAL (I) | 45 074.00 | | | 45 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692.00 | | | 2 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 305.00 | | | 518 305.00 |
DX Trade payables and related accounts | 357 062.00 | | | 357 062.00 |
DY Tax and social security liabilities | 9 174.00 | | | 9 174.00 |
EA Other liabilities | 171 987.00 | | | 171 987.00 |
EC TOTAL (IV) | 1 059 220.00 | | | 1 059 220.00 |
EE Grand total (I to V) | 1 104 294.00 | | | 1 104 294.00 |
EG Accrued income and payables due within one year | 1 059 220.00 | | | 1 059 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 692.00 | | | 2 692.00 |
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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 | 24 836.00 | | 24 836.00 | 24 836.00 |
FJ Net sales | 24 836.00 | | 24 836.00 | 24 836.00 |
FM Inventory production | | | -23 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 015.00 | |
FW Other purchases and external expenses | | | 5 037.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 270.00 | |
GF Total Operating Expenses (II) | | | 118 164.00 | |
GG - OPERATING RESULT (I - II) | | | -116 148.00 | |
GH Attributed profit or transferred loss (III) | | | 86 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 045.00 | |
GL Other interest and similar income | | | 8 488.00 | |
GP Total financial income (V) | | | 12 534.00 | |
GR Interest and similar expenses | | | 10 897.00 | |
GU Total financial expenses (VI) | | | 10 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | | | 212.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 256.00 | | | 101 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 847.00 | | | 129 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 592.00 | | | -28 592.00 |
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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 | 1 305.00 | | | 1 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 305.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | | 112 270.00 | | |
7B Total provisions for depreciation | | 112 270.00 | | |
7C Grand total | | 112 270.00 | | |
UE of which provisions and reversals: - Operating | | 112 270.00 | | |
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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 | 357 062.00 | 357 062.00 | | 357 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 987.00 | 171 987.00 | | 171 987.00 |
UX Other trade receivables | 402 460.00 | | | 402 460.00 |
VB VAT | 58 664.00 | | | 58 664.00 |
VC Group and associates | 7 307.00 | | | 7 307.00 |
VG Loans with a maturity of up to one year at origin | 2 692.00 | 2 692.00 | | 2 692.00 |
VI Group and Associates | 518 305.00 | 518 305.00 | | 518 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 013.00 | 9 013.00 | | 9 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 211.00 | | | 130 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 642.00 | 598 642.00 | | 598 642.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 220.00 | 1 059 220.00 | | 1 059 220.00 |
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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 | | 200.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 2 708.00 | | |
ST Other accounts | | 2 328.00 | | |
YW Business tax | | 657.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 857.00 | | |
YY Amount of VAT collected | | 4 201.00 | | |
YZ Total deductible VAT on goods and services | | 639.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 5 037.00 | | |
