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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 | 6 548.00 | 5 758.00 | 790.00 | 6 548.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 6 663.00 | 5 758.00 | 905.00 | 6 663.00 |
BL Raw materials, supplies | 363 887.00 | | 363 887.00 | 363 887.00 |
BZ Other receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 28 400.00 | | 28 400.00 | 28 400.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 398 432.00 | | 398 432.00 | 398 432.00 |
CO Grand total (0 to V) | 405 096.00 | 5 758.00 | 399 337.00 | 405 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 360.00 | | | 9 360.00 |
DD Legal reserve (1) | 936.00 | | | 936.00 |
DF Regulated reserves (1) | 153 523.00 | | | 153 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 575.00 | | | -24 575.00 |
DL TOTAL (I) | 139 243.00 | | | 139 243.00 |
DU Loans and Debts from Credit Institutions (3) | 250 190.00 | | | 250 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | | | 1 827.00 |
DX Trade payables and related accounts | 3 820.00 | | | 3 820.00 |
DY Tax and social security liabilities | 568.00 | | | 568.00 |
EA Other liabilities | 3 686.00 | | | 3 686.00 |
EC TOTAL (IV) | 260 093.00 | | | 260 093.00 |
EE Grand total (I to V) | 399 337.00 | | | 399 337.00 |
EG Accrued income and payables due within one year | 260 093.00 | | | 260 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 190.00 | | | 250 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -1 708.00 | |
FU Purchases of raw materials and other supplies | | | 320 295.00 | |
FV Inventory change (raw materials and supplies) | | | -363 887.00 | |
FW Other purchases and external expenses | | | 56 630.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FZ Social Security Contributions | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 17 759.00 | |
GG - OPERATING RESULT (I - II) | | | -19 468.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 709.00 | | | -1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 708.00 | | | -1 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 866.00 | | | 22 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 575.00 | | | -24 575.00 |
HP References: Equipment leasing | 618.00 | | | 618.00 |
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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 | 11 200.00 | 115.00 | 3 348.00 | 11 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 115.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 6 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | 3 348.00 | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | 115.00 | | 8 000.00 |
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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 | 3 200.00 | 2 557.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 2 557.00 | | 3 200.00 |
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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
VB VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VG Loans with a maturity of up to one year at origin | 250 190.00 | 250 190.00 | | 250 190.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 173.00 | 6 058.00 | 115.00 | 6 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 093.00 | 260 093.00 | | 260 093.00 |
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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 | 1 244.00 | | | 1 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 625.00 | | | 12 625.00 |
ST Other accounts | 12 393.00 | | | 12 393.00 |
XQ Rental, rental and co-ownership charges | 2 046.00 | | | 2 046.00 |
YT Subcontracting | 29 564.00 | | | 29 564.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 037.00 | | | 2 037.00 |
ZE Dividends | 9 913.00 | | | 9 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 630.00 | | | 56 630.00 |
