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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 59 800.00 | 20 938.00 | 38 862.00 | 59 800.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 64 850.00 | 24 588.00 | 40 262.00 | 64 850.00 |
BN Goods in progress | 218 748.00 | | 218 748.00 | 218 748.00 |
BV Advances and down payments on orders | 24 781.00 | | 24 781.00 | 24 781.00 |
BZ Other receivables | 406 041.00 | | 406 041.00 | 406 041.00 |
CF Cash and cash equivalents | 1 271.00 | | 1 271.00 | 1 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 650 841.00 | | 650 841.00 | 650 841.00 |
CO Grand total (0 to V) | 715 691.00 | 24 588.00 | 691 103.00 | 715 691.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 291.00 | 1 139.00 | | -3 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 966.00 | -4 430.00 | | -8 966.00 |
DL TOTAL (I) | -1 257.00 | 7 709.00 | | -1 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 506.00 | 2 638.00 | | 17 506.00 |
DW Advances and down payments received on current orders | | 13 334.00 | | |
DX Trade payables and related accounts | 483 858.00 | 484 688.00 | | 483 858.00 |
DY Tax and social security liabilities | 8 728.00 | 10 595.00 | | 8 728.00 |
EA Other liabilities | 182 268.00 | 160 432.00 | | 182 268.00 |
EC TOTAL (IV) | 692 360.00 | 681 982.00 | | 692 360.00 |
EE Grand total (I to V) | 691 103.00 | 689 691.00 | | 691 103.00 |
EG Accrued income and payables due within one year | 692 360.00 | 681 982.00 | | 692 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 194.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 4 167.00 | | 4 167.00 | 4 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 167.00 | |
FW Other purchases and external expenses | | | 14 050.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FZ Social Security Contributions | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 18 589.00 | |
GG - OPERATING RESULT (I - II) | | | -14 423.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 913.00 | 1 178.00 | | 913.00 |
HA Exceptional income from management transactions | 11 149.00 | | | 11 149.00 |
HD Total exceptional income (VII) | 11 149.00 | | | 11 149.00 |
HE Exceptional expenses on management operations | 5 539.00 | | | 5 539.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 610.00 | | | 5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 315.00 | 21 833.00 | | 15 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 281.00 | 26 264.00 | | 24 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 966.00 | -4 430.00 | | -8 966.00 |
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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 | 64 850.00 | | | 64 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 64 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 200.00 | | | 62 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 21 598.00 | 2 990.00 | | 21 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 348.00 | 2 990.00 | | 20 348.00 |
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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 | 483 858.00 | 483 858.00 | | 483 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 268.00 | 182 268.00 | | 182 268.00 |
VB VAT | 59 651.00 | | | 59 651.00 |
VI Group and Associates | 17 506.00 | 17 506.00 | | 17 506.00 |
VJ Loans taken out during the year | 563.00 | | | 563.00 |
VK Loans repaid during the year | 9 665.00 | | | 9 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 390.00 | | | 346 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 041.00 | 406 041.00 | | 406 041.00 |
VW VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 360.00 | 692 360.00 | | 692 360.00 |
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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 | 629.00 | 6 942.00 | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 294.00 | 12 616.00 | | 9 294.00 |
ST Other accounts | 1 755.00 | 5 286.00 | | 1 755.00 |
XQ Rental, rental and co-ownership charges | 3 002.00 | 2 397.00 | | 3 002.00 |
YV Retrocessions of fees, commissions and brokerage | | -111 167.00 | | |
YW Business tax | | 669.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | 7 611.00 | | 629.00 |
YY Amount of VAT collected | 833.00 | 4 167.00 | | 833.00 |
YZ Total deductible VAT on goods and services | 1 967.00 | 3 603.00 | | 1 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 050.00 | -90 868.00 | | 14 050.00 |
