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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 538 801.00 | | 538 801.00 | 538 801.00 |
BT Goods | 371 109.00 | | 371 109.00 | 371 109.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 334.00 | | 334.00 | 334.00 |
CO Grand total (0 to V) | 334.00 | | 334.00 | 334.00 |
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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 | -71 986.00 | | | -71 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 967.00 | | | -3 967.00 |
DL TOTAL (I) | -74 953.00 | | | -74 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672.00 | | | 1 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 697.00 | | | 35 697.00 |
DX Trade payables and related accounts | 33 737.00 | | | 33 737.00 |
DY Tax and social security liabilities | 39 590.00 | | | 39 590.00 |
EA Other liabilities | 2 431.00 | | | 2 431.00 |
EB Prepaid income (2) | 12 444.00 | | | 12 444.00 |
EC TOTAL (IV) | 75 287.00 | | | 75 287.00 |
EE Grand total (I to V) | 334.00 | | | 334.00 |
EG Accrued income and payables due within one year | 75 287.00 | | | 75 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672.00 | | | 1 672.00 |
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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 | 956 180.00 | | 956 180.00 | 956 180.00 |
FG Production sold - services | 14 691.00 | | 14 691.00 | 14 691.00 |
FJ Net sales | 956 180.00 | | 956 180.00 | 956 180.00 |
FM Inventory production | | | -538 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 810.00 | |
FR Total operating income (I) | | | 426 189.00 | |
FS Purchases of goods (including customs duties) | | | 7 732.00 | |
FT Inventory change (goods) | | | 371 109.00 | |
FW Other purchases and external expenses | | | 609.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 896.00 | |
GG - OPERATING RESULT (I - II) | | | -3 896.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 810.00 | | | 8 810.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HF Exceptional expenses on capital transactions | 136 190.00 | | | 136 190.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191.00 | | | 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967.00 | | | 3 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 967.00 | | | -3 967.00 |
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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 | 157 761.00 | | | 157 761.00 |
I4 DECREASES Grand Total | | 157 761.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 157 761.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 761.00 | | | 157 761.00 |
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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 | 16 266.00 | 5 305.00 | 21 571.00 | 16 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 266.00 | 5 305.00 | 21 571.00 | 16 266.00 |
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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 | 33 737.00 | 33 737.00 | | 33 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
8L Deferred income | 12 444.00 | 12 444.00 | | 12 444.00 |
UX Other trade receivables | 191.00 | 191.00 | | 191.00 |
VB VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VH Loans with a maturity of more than one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VI Group and Associates | 35 697.00 | 35 697.00 | | 35 697.00 |
VK Loans repaid during the year | 168 355.00 | | | 168 355.00 |
VN Other taxes, similar payments | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 770.00 | 25 770.00 | | 25 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334.00 | 334.00 | | 334.00 |
VW VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 287.00 | 75 287.00 | | 75 287.00 |
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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 | 3 287.00 | | | 3 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64.00 | | | 64.00 |
ST Other accounts | 545.00 | | | 545.00 |
XQ Rental, rental and co-ownership charges | 496.00 | | | 496.00 |
YT Subcontracting | 119 163.00 | | | 119 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 287.00 | | | 3 287.00 |
YZ Total deductible VAT on goods and services | 1 022.00 | | | 1 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609.00 | | | 609.00 |
