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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 272.00 | 28 272.00 | | 28 272.00 |
AT Other tangible assets | 16 405.00 | 16 405.00 | | 16 405.00 |
BJ TOTAL (I) | 44 677.00 | 44 677.00 | | 44 677.00 |
BN Goods in progress | 783 694.00 | | 783 694.00 | 783 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 520.00 | | 35 520.00 | 35 520.00 |
BZ Other receivables | 96 880.00 | | 96 880.00 | 96 880.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 916 781.00 | | 916 781.00 | 916 781.00 |
CO Grand total (0 to V) | 961 458.00 | 44 677.00 | 916 781.00 | 961 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 5 132.00 | 5 132.00 | | 5 132.00 |
DE Statutory or contractual reserves | 253 755.00 | 253 755.00 | | 253 755.00 |
DH Retained earnings | -767 592.00 | -651 574.00 | | -767 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 846.00 | -116 018.00 | | -51 846.00 |
DL TOTAL (I) | -552 929.00 | -501 083.00 | | -552 929.00 |
DU Loans and Debts from Credit Institutions (3) | 559 931.00 | 547 823.00 | | 559 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 362.00 | 481 235.00 | | 496 362.00 |
DX Trade payables and related accounts | 100 488.00 | 102 812.00 | | 100 488.00 |
DY Tax and social security liabilities | 12 201.00 | 7 221.00 | | 12 201.00 |
EA Other liabilities | 300 728.00 | 300 000.00 | | 300 728.00 |
EC TOTAL (IV) | 1 469 710.00 | 1 439 091.00 | | 1 469 710.00 |
EE Grand total (I to V) | 916 781.00 | 938 008.00 | | 916 781.00 |
EG Accrued income and payables due within one year | 1 469 710.00 | 1 439 091.00 | | 1 469 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559 931.00 | 543 763.00 | | 559 931.00 |
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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 | 29 167.00 | | 29 167.00 | 29 167.00 |
FJ Net sales | 29 167.00 | | 29 167.00 | 29 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 169.00 | |
FU Purchases of raw materials and other supplies | | | 35 926.00 | |
FW Other purchases and external expenses | | | 30 741.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FZ Social Security Contributions | | | 4 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 946.00 | |
GG - OPERATING RESULT (I - II) | | | -47 778.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 432.00 | | |
A2 TOTAL ASSETS | 4 276.00 | 4 605.00 | | 4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 169.00 | 418 266.00 | | 29 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 015.00 | 534 285.00 | | 81 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 846.00 | -116 018.00 | | -51 846.00 |
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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 | 44 677.00 | | | 44 677.00 |
I4 DECREASES Grand Total | | | 44 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 677.00 | | | 44 677.00 |
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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 | 44 677.00 | | | 44 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 677.00 | | | 44 677.00 |
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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 | 100 488.00 | 100 488.00 | | 100 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 728.00 | 300 728.00 | | 300 728.00 |
UX Other trade receivables | 35 520.00 | 35 520.00 | | 35 520.00 |
VB VAT | 89 115.00 | 89 115.00 | | 89 115.00 |
VG Loans with a maturity of up to one year at origin | 559 931.00 | 559 931.00 | | 559 931.00 |
VI Group and Associates | 496 362.00 | 496 362.00 | | 496 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 400.00 | 132 400.00 | | 132 400.00 |
VW VAT | 12 201.00 | 12 201.00 | | 12 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 710.00 | 1 469 710.00 | | 1 469 710.00 |
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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 | 3 741.00 | 4 544.00 | | 3 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240.00 | 1 225.00 | | 240.00 |
ST Other accounts | 22 863.00 | 16 776.00 | | 22 863.00 |
XQ Rental, rental and co-ownership charges | 7 638.00 | 7 569.00 | | 7 638.00 |
YW Business tax | 2 261.00 | 2 073.00 | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 002.00 | 6 617.00 | | 6 002.00 |
YY Amount of VAT collected | 5 833.00 | 86 732.00 | | 5 833.00 |
YZ Total deductible VAT on goods and services | 1 670.00 | 252 099.00 | | 1 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 741.00 | 25 571.00 | | 30 741.00 |
