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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 | 5 998.00 | 5 998.00 | | 5 998.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 198.00 | 5 998.00 | 200.00 | 6 198.00 |
BL Raw materials, supplies | 235 000.00 | | 235 000.00 | 235 000.00 |
BN Goods in progress | 225 000.00 | | 225 000.00 | 225 000.00 |
BX Customers and related accounts | 8 510.00 | | 8 510.00 | 8 510.00 |
BZ Other receivables | 24 206.00 | | 24 206.00 | 24 206.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 493 546.00 | | 493 546.00 | 493 546.00 |
CO Grand total (0 to V) | 499 743.00 | 5 998.00 | 493 746.00 | 499 743.00 |
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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 | | 20 000.00 |
DH Retained earnings | -94 636.00 | -97 409.00 | | -94 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 272.00 | 2 773.00 | | 12 272.00 |
DL TOTAL (I) | -62 364.00 | -74 636.00 | | -62 364.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | 1 744.00 | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 913.00 | 486 734.00 | | 514 913.00 |
DX Trade payables and related accounts | 19 063.00 | 7 925.00 | | 19 063.00 |
DY Tax and social security liabilities | 19 252.00 | 22 792.00 | | 19 252.00 |
EA Other liabilities | 2 129.00 | 7 664.00 | | 2 129.00 |
EC TOTAL (IV) | 556 109.00 | 526 858.00 | | 556 109.00 |
EE Grand total (I to V) | 493 746.00 | 452 221.00 | | 493 746.00 |
EG Accrued income and payables due within one year | 556 109.00 | 526 858.00 | | 556 109.00 |
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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 | 8 460.00 | | 8 460.00 | 8 460.00 |
FG Production sold - services | 154 300.00 | | 154 300.00 | 154 300.00 |
FJ Net sales | 162 760.00 | | 162 760.00 | 162 760.00 |
FM Inventory production | | | 105 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FR Total operating income (I) | | | 277 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 763.00 | |
FU Purchases of raw materials and other supplies | | | 46 417.00 | |
FV Inventory change (raw materials and supplies) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 179 115.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 937.00 | |
GG - OPERATING RESULT (I - II) | | | 12 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656.00 | | | 656.00 |
HA Exceptional income from management transactions | 3.00 | 272.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 272.00 | | 3.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 272.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 421.00 | 390 794.00 | | 277 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 149.00 | 388 022.00 | | 265 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 272.00 | 2 773.00 | | 12 272.00 |
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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 | 6 198.00 | | | 6 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 6 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 998.00 | | | 5 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 998.00 | | | 5 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 998.00 | | | 5 998.00 |
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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 | 19 063.00 | 19 063.00 | | 19 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 8 510.00 | 8 510.00 | | 8 510.00 |
VB VAT | 18 771.00 | 18 771.00 | | 18 771.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 514 913.00 | 514 913.00 | | 514 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 576.00 | 33 576.00 | | 33 576.00 |
VW VAT | 19 252.00 | 19 252.00 | | 19 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 109.00 | 556 109.00 | | 556 109.00 |
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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 | | 700.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 425.00 | 10 715.00 | | 7 425.00 |
ST Other accounts | 66 570.00 | 58 155.00 | | 66 570.00 |
XQ Rental, rental and co-ownership charges | 8 978.00 | 11 620.00 | | 8 978.00 |
YT Subcontracting | 76 102.00 | 264 957.00 | | 76 102.00 |
YU External personnel | 20 040.00 | | | 20 040.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 1 642.00 | 1 101.00 | | 1 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 642.00 | 1 801.00 | | 1 642.00 |
YY Amount of VAT collected | 16 293.00 | 24 022.00 | | 16 293.00 |
YZ Total deductible VAT on goods and services | 16 292.00 | 24 259.00 | | 16 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 115.00 | 347 447.00 | | 179 115.00 |
