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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 | 11 065.00 | 4 570.00 | 6 494.00 | 11 065.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 15 065.00 | 4 570.00 | 10 494.00 | 15 065.00 |
BT Goods | 240 000.00 | 210 000.00 | 30 000.00 | 240 000.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 244 810.00 | 210 000.00 | 34 810.00 | 244 810.00 |
CO Grand total (0 to V) | 259 874.00 | 214 570.00 | 45 304.00 | 259 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 606.00 | | | 6 606.00 |
DH Retained earnings | -35 196.00 | | | -35 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 489.00 | | | -21 489.00 |
DL TOTAL (I) | -28 079.00 | | | -28 079.00 |
DP Provisions for Risks | 53 656.00 | | | 53 656.00 |
DR TOTAL (IV) | 53 656.00 | | | 53 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 400.00 | | | 16 400.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 140.00 | | | 140.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 19 727.00 | | | 19 727.00 |
EE Grand total (I to V) | 45 304.00 | | | 45 304.00 |
EG Accrued income and payables due within one year | 16 727.00 | | | 16 727.00 |
EI Including equity loans | 16 400.00 | | | 16 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 400.00 | | 39 400.00 | 39 400.00 |
FJ Net sales | 39 400.00 | | 39 400.00 | 39 400.00 |
FR Total operating income (I) | | | 39 400.00 | |
FW Other purchases and external expenses | | | 58 663.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 60 889.00 | |
GG - OPERATING RESULT (I - II) | | | -21 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 400.00 | | | 39 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 889.00 | | | 60 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 489.00 | | | -21 489.00 |
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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 | 15 065.00 | | | 15 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 15 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 065.00 | | | 11 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 357.00 | 2 213.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | 2 213.00 | | 2 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 656.00 | | | 53 656.00 |
6N Inventories and work in progress | 210 000.00 | | | 210 000.00 |
7B Total provisions for depreciation | 210 000.00 | | | 210 000.00 |
7C Grand total | 263 656.00 | | | 263 656.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | | 4 000.00 | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 727.00 | 16 727.00 | | 16 727.00 |
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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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 263.00 | | | 2 263.00 |
ST Other accounts | 1 200.00 | | | 1 200.00 |
XQ Rental, rental and co-ownership charges | 55 200.00 | | | 55 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13.00 | | | 13.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 663.00 | | | 58 663.00 |
