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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 7 290.00 | 4 170.00 | 3 120.00 | 7 290.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 11 346.00 | | 11 346.00 | 11 346.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 29 777.00 | 4 170.00 | 25 607.00 | 29 777.00 |
CO Grand total (0 to V) | 29 777.00 | 4 170.00 | 25 607.00 | 29 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 500.00 | 385 500.00 | | 385 500.00 |
DD Legal reserve (1) | 38 550.00 | 38 550.00 | | 38 550.00 |
DG Other reserves | 68 409.00 | 68 409.00 | | 68 409.00 |
DH Retained earnings | -450 433.00 | -427 970.00 | | -450 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 684.00 | -22 463.00 | | -27 684.00 |
DL TOTAL (I) | 14 342.00 | 42 026.00 | | 14 342.00 |
DX Trade payables and related accounts | 1 934.00 | 34 288.00 | | 1 934.00 |
DY Tax and social security liabilities | 79.00 | 508.00 | | 79.00 |
EA Other liabilities | 9 252.00 | 745.00 | | 9 252.00 |
EC TOTAL (IV) | 11 265.00 | 35 540.00 | | 11 265.00 |
EE Grand total (I to V) | 25 607.00 | 77 566.00 | | 25 607.00 |
EG Accrued income and payables due within one year | 11 265.00 | 35 540.00 | | 11 265.00 |
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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 | 20 883.00 | | 20 883.00 | 20 883.00 |
FG Production sold - services | | | | |
FJ Net sales | 20 883.00 | | 20 883.00 | 20 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 697.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 108 025.00 | |
FW Other purchases and external expenses | | | 7 407.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 508.00 | |
GG - OPERATING RESULT (I - II) | | | -14 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HB Exceptional income from capital transactions | 6 683.00 | 283.00 | | 6 683.00 |
HD Total exceptional income (VII) | 7 229.00 | 283.00 | | 7 229.00 |
HE Exceptional expenses on management operations | 9 030.00 | 2 806.00 | | 9 030.00 |
HF Exceptional expenses on capital transactions | 11 072.00 | | | 11 072.00 |
HH Total exceptional expenses (VIII) | 20 102.00 | 2 806.00 | | 20 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 873.00 | -2 523.00 | | -12 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 926.00 | 96 779.00 | | 112 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 610.00 | 119 243.00 | | 140 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 684.00 | -22 463.00 | | -27 684.00 |
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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 | 64 119.00 | | 11 917.00 | 64 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 76 036.00 | | |
IO DECREASES Total including other intangible assets | | 5 511.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 025.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 511.00 | | | 5 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 108.00 | | 11 917.00 | 58 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 60 696.00 | 4 268.00 | 64 963.00 | 60 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 511.00 | | 5 511.00 | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 185.00 | 4 268.00 | 59 453.00 | 55 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 923.00 | | 2 923.00 | 2 923.00 |
6N Inventories and work in progress | 86 060.00 | | 81 890.00 | 86 060.00 |
7B Total provisions for depreciation | 88 983.00 | | 84 813.00 | 88 983.00 |
7C Grand total | 88 983.00 | | 84 813.00 | 88 983.00 |
UE of which provisions and reversals: - Operating | | | 84 813.00 | |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 252.00 | 9 252.00 | | 9 252.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 346.00 | 11 346.00 | | 11 346.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 265.00 | 11 265.00 | | 11 265.00 |
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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 | | 17.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 697.00 | 3 036.00 | | 6 697.00 |
ST Other accounts | 710.00 | 2 249.00 | | 710.00 |
YT Subcontracting | | 9 489.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 147.00 | | |
YW Business tax | 806.00 | 664.00 | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 806.00 | 681.00 | | 806.00 |
YY Amount of VAT collected | 5 413.00 | 6 125.00 | | 5 413.00 |
YZ Total deductible VAT on goods and services | 1 809.00 | 8 137.00 | | 1 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 407.00 | 14 921.00 | | 7 407.00 |
