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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 12 604.00 | | 12 604.00 | 12 604.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 155 417.00 | | 155 417.00 | 155 417.00 |
CF Cash and cash equivalents | 2 792.00 | | 2 792.00 | 2 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 203.00 | | 171 203.00 | 171 203.00 |
CO Grand total (0 to V) | 171 203.00 | | 171 203.00 | 171 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | -283 778.00 | -51 531.00 | | -283 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 461.00 | -232 247.00 | | -46 461.00 |
DL TOTAL (I) | -321 364.00 | -274 903.00 | | -321 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 100.00 | 137 000.00 | | 174 100.00 |
DX Trade payables and related accounts | 318 467.00 | 308 026.00 | | 318 467.00 |
DY Tax and social security liabilities | | 1 778.00 | | |
EC TOTAL (IV) | 492 567.00 | 586 803.00 | | 492 567.00 |
EE Grand total (I to V) | 171 203.00 | 311 900.00 | | 171 203.00 |
EG Accrued income and payables due within one year | 492 561.00 | 586 803.00 | | 492 561.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 12 604.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 20 645.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 65 538.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 082.00 | |
GG - OPERATING RESULT (I - II) | | | -45 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | 5 826.00 | | 42.00 |
HB Exceptional income from capital transactions | | 220 982.00 | | |
HD Total exceptional income (VII) | | 220 982.00 | | |
HE Exceptional expenses on management operations | 1 023.00 | 851.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | | 463 537.00 | | |
HH Total exceptional expenses (VIII) | 1 023.00 | 464 388.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -243 406.00 | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 645.00 | 541 177.00 | | 20 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 106.00 | 773 424.00 | | 67 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 461.00 | -232 247.00 | | -46 461.00 |
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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 | 137 000.00 | 137 000.00 | | 137 000.00 |
8B Suppliers and Related Accounts | 318 467.00 | 318 467.00 | | 318 467.00 |
VB VAT | 63 858.00 | 63 858.00 | | 63 858.00 |
VC Group and associates | 55 003.00 | 55 003.00 | | 55 003.00 |
VI Group and Associates | 37 100.00 | 37 100.00 | | 37 100.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 556.00 | 36 556.00 | | 36 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 417.00 | 155 417.00 | | 155 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 567.00 | 492 567.00 | | 492 567.00 |
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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 | | 476.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 981.00 | 336.00 | | 2 981.00 |
ST Other accounts | 4 426.00 | 20 391.00 | | 4 426.00 |
XQ Rental, rental and co-ownership charges | 47.00 | 61 517.00 | | 47.00 |
YT Subcontracting | 58 083.00 | 53 812.00 | | 58 083.00 |
YW Business tax | | 1 083.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 559.00 | | |
YY Amount of VAT collected | | 59 429.00 | | |
YZ Total deductible VAT on goods and services | 10 539.00 | 68 176.00 | | 10 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 538.00 | 136 056.00 | | 65 538.00 |
