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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 81 522.00 | | 81 522.00 | 81 522.00 |
BN Goods in progress | 513 797.00 | 23 900.00 | 489 897.00 | 513 797.00 |
BX Customers and related accounts | 6 652.00 | 5 325.00 | 1 327.00 | 6 652.00 |
BZ Other receivables | 129 691.00 | | 129 691.00 | 129 691.00 |
CJ TOTAL (II) | 731 664.00 | 29 225.00 | 702 438.00 | 731 664.00 |
CO Grand total (0 to V) | 731 664.00 | 29 225.00 | 702 438.00 | 731 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 222.00 | | | 151 222.00 |
DH Retained earnings | -48 203.00 | | | -48 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 173.00 | | | -5 173.00 |
DL TOTAL (I) | 106 230.00 | | | 106 230.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 268.00 | | | 340 268.00 |
DX Trade payables and related accounts | 254 184.00 | | | 254 184.00 |
DY Tax and social security liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 596 208.00 | | | 596 208.00 |
EE Grand total (I to V) | 702 438.00 | | | 702 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 253 894.00 | |
FR Total operating income (I) | | | 253 894.00 | |
FW Other purchases and external expenses | | | 247 080.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 254 451.00 | |
GG - OPERATING RESULT (I - II) | | | -557.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 462.00 | | | 4 462.00 |
HH Total exceptional expenses (VIII) | 4 462.00 | | | 4 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 462.00 | | | -4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 894.00 | | | 253 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 068.00 | | | 259 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 173.00 | | | -5 173.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 900.00 | | | 23 900.00 |
6N Inventories and work in progress | 5 325.00 | | | 5 325.00 |
7B Total provisions for depreciation | 29 225.00 | | | 29 225.00 |
7C Grand total | 29 225.00 | | | 29 225.00 |
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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 | 254 184.00 | 254 184.00 | | 254 184.00 |
UX Other trade receivables | 6 652.00 | 6 652.00 | | 6 652.00 |
VB VAT | 127 693.00 | 127 693.00 | | 127 693.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 340 268.00 | 340 268.00 | | 340 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 344.00 | 136 344.00 | | 136 344.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 208.00 | 596 208.00 | | 596 208.00 |
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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 | 7 316.00 | | | 7 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 484.00 | | | 24 484.00 |
ST Other accounts | 524.00 | | | 524.00 |
XQ Rental, rental and co-ownership charges | 144.00 | | | 144.00 |
YT Subcontracting | 221 927.00 | | | 221 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 316.00 | | | 7 316.00 |
YZ Total deductible VAT on goods and services | 49 031.00 | | | 49 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 080.00 | | | 247 080.00 |
