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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BN Goods in progress | 868 115.00 | 32 000.00 | 836 115.00 | 868 115.00 |
BX Customers and related accounts | 13 574.00 | | 13 574.00 | 13 574.00 |
BZ Other receivables | 56 005.00 | | 56 005.00 | 56 005.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 940 389.00 | 32 000.00 | 908 389.00 | 940 389.00 |
CO Grand total (0 to V) | 940 549.00 | 32 000.00 | 908 549.00 | 940 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -48.00 | | | -48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 594.00 | | | -42 594.00 |
DL TOTAL (I) | -41 642.00 | | | -41 642.00 |
DU Loans and Debts from Credit Institutions (3) | 339 069.00 | | | 339 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 721.00 | | | 543 721.00 |
DX Trade payables and related accounts | 18 497.00 | | | 18 497.00 |
DY Tax and social security liabilities | 48 680.00 | | | 48 680.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 950 191.00 | | | 950 191.00 |
EE Grand total (I to V) | 908 549.00 | | | 908 549.00 |
EG Accrued income and payables due within one year | 950 191.00 | | | 950 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 069.00 | | | 339 069.00 |
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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 | 705 000.00 | | 705 000.00 | 705 000.00 |
FJ Net sales | 705 000.00 | | 705 000.00 | 705 000.00 |
FM Inventory production | | | -615 024.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 985.00 | |
FU Purchases of raw materials and other supplies | | | 5 346.00 | |
FW Other purchases and external expenses | | | 103 556.00 | |
FX Taxes, duties, and similar payments | | | 15 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 418.00 | |
GG - OPERATING RESULT (I - II) | | | -34 433.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 163.00 | |
GU Total financial expenses (VI) | | | 8 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 987.00 | | | 89 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 581.00 | | | 132 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 594.00 | | | -42 594.00 |
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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 | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | | | 32 000.00 |
7C Grand total | 32 000.00 | | | 32 000.00 |
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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 | 18 497.00 | 18 497.00 | | 18 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 13 574.00 | 13 574.00 | | 13 574.00 |
VB VAT | 54 938.00 | 54 938.00 | | 54 938.00 |
VG Loans with a maturity of up to one year at origin | 339 069.00 | 339 069.00 | | 339 069.00 |
VI Group and Associates | 543 721.00 | 543 721.00 | | 543 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 105.00 | 11 105.00 | | 11 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 214.00 | 70 214.00 | | 70 214.00 |
VW VAT | 37 575.00 | 37 575.00 | | 37 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 191.00 | 950 191.00 | | 950 191.00 |
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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 | 13 537.00 | | | 13 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 506.00 | | | 29 506.00 |
ST Other accounts | 3 393.00 | | | 3 393.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 66 556.00 | | | 66 556.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 1 978.00 | | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 515.00 | | | 15 515.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 62 947.00 | | | 62 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 556.00 | | | 103 556.00 |
