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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 | 7 570.00 | 6 396.00 | 1 173.00 | 7 570.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 7 722.00 | 6 396.00 | 1 326.00 | 7 722.00 |
BN Goods in progress | -1 134 934.00 | | -1 134 934.00 | -1 134 934.00 |
BX Customers and related accounts | 172 443.00 | | 172 443.00 | 172 443.00 |
BZ Other receivables | 307 911.00 | | 307 911.00 | 307 911.00 |
CF Cash and cash equivalents | 10 713 967.00 | | 10 713 967.00 | 10 713 967.00 |
CH Prepaid expenses | 6 101 486.00 | | 6 101 486.00 | 6 101 486.00 |
CJ TOTAL (II) | 16 160 873.00 | | 16 160 873.00 | 16 160 873.00 |
CO Grand total (0 to V) | 16 168 596.00 | 6 396.00 | 16 162 200.00 | 16 168 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 7 325.00 | | | 7 325.00 |
DH Retained earnings | 139 177.00 | | | 139 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 758.00 | | | -285 758.00 |
DL TOTAL (I) | 360 743.00 | | | 360 743.00 |
DU Loans and Debts from Credit Institutions (3) | 14 606 261.00 | | | 14 606 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 754.00 | | | 37 754.00 |
DX Trade payables and related accounts | 105 324.00 | | | 105 324.00 |
DY Tax and social security liabilities | 840 383.00 | | | 840 383.00 |
EA Other liabilities | 211 732.00 | | | 211 732.00 |
EC TOTAL (IV) | 15 801 456.00 | | | 15 801 456.00 |
EE Grand total (I to V) | 16 162 200.00 | | | 16 162 200.00 |
EG Accrued income and payables due within one year | 4 975 742.00 | | | 4 975 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 405 634.00 | | 14 405 634.00 | 14 405 634.00 |
FJ Net sales | 14 405 634.00 | | 14 405 634.00 | 14 405 634.00 |
FM Inventory production | | | -12 887 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 562 959.00 | |
FW Other purchases and external expenses | | | 1 560 647.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 206 910.00 | |
FZ Social Security Contributions | | | 73 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 844 222.00 | |
GG - OPERATING RESULT (I - II) | | | -281 262.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 374.00 | | | 44 374.00 |
HF Exceptional expenses on capital transactions | 4 491.00 | | | 4 491.00 |
HH Total exceptional expenses (VIII) | 4 491.00 | | | 4 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 491.00 | | | -4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 959.00 | | | 1 562 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 718.00 | | | 1 848 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 758.00 | | | -285 758.00 |
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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 | 7 722.00 | | | 7 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 7 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 570.00 | | | 7 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 4 912.00 | 1 483.00 | | 4 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 912.00 | 1 483.00 | | 4 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 754.00 | 37 754.00 | | 37 754.00 |
8B Suppliers and Related Accounts | 105 324.00 | 105 324.00 | | 105 324.00 |
8C Staff and Related Accounts | 46 483.00 | 46 483.00 | | 46 483.00 |
8D Social Security and Other Social Organizations | 41 407.00 | 41 407.00 | | 41 407.00 |
8E Income Taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 732.00 | 211 732.00 | | 211 732.00 |
UX Other trade receivables | 172 443.00 | 172 443.00 | | 172 443.00 |
UZ Social Security, other social security organizations | 5 021.00 | 5 021.00 | | 5 021.00 |
VB VAT | 197 464.00 | 197 464.00 | | 197 464.00 |
VH Loans with a maturity of more than one year at origin | 14 606 261.00 | 3 780 547.00 | 10 490 574.00 | 14 606 261.00 |
VK Loans repaid during the year | 734 246.00 | | | 734 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 426.00 | 105 426.00 | | 105 426.00 |
VS Prepaid expenses | 6 101 486.00 | 6 101 486.00 | | 6 101 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 581 841.00 | 6 581 841.00 | | 6 581 841.00 |
VW VAT | 749 105.00 | 749 105.00 | | 749 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 801 456.00 | 4 975 742.00 | 10 490 574.00 | 15 801 456.00 |
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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 | 2 167.00 | | | 2 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 810.00 | | | 14 810.00 |
ST Other accounts | 20 280.00 | | | 20 280.00 |
XQ Rental, rental and co-ownership charges | 6 473.00 | | | 6 473.00 |
YT Subcontracting | 1 518 583.00 | | | 1 518 583.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 167.00 | | | 2 167.00 |
YY Amount of VAT collected | 753 319.00 | | | 753 319.00 |
YZ Total deductible VAT on goods and services | 486 317.00 | | | 486 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 560 647.00 | | | 1 560 647.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
