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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 936 581.00 | 781 872.00 | 5 154 709.00 | 5 936 581.00 |
BZ Other receivables | 55 092.00 | | 55 092.00 | 55 092.00 |
CF Cash and cash equivalents | 4 108.00 | | 4 108.00 | 4 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 995 780.00 | 781 872.00 | 5 213 908.00 | 5 995 780.00 |
CO Grand total (0 to V) | 5 995 780.00 | 781 872.00 | 5 213 908.00 | 5 995 780.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 256.00 | -178 243.00 | | -111 256.00 |
DL TOTAL (I) | -110 256.00 | -177 243.00 | | -110 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007 073.00 | 5 450 316.00 | | 5 007 073.00 |
DX Trade payables and related accounts | 263 480.00 | 334 703.00 | | 263 480.00 |
DY Tax and social security liabilities | 53 611.00 | 9 322.00 | | 53 611.00 |
EC TOTAL (IV) | 5 324 164.00 | 5 794 341.00 | | 5 324 164.00 |
EE Grand total (I to V) | 5 213 908.00 | 5 617 098.00 | | 5 213 908.00 |
EG Accrued income and payables due within one year | 5 324 164.00 | 5 794 341.00 | | 5 324 164.00 |
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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 | 366 667.00 | | 366 667.00 | 366 667.00 |
FJ Net sales | 366 667.00 | | 366 667.00 | 366 667.00 |
FM Inventory production | | | -378 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | -10 026.00 | |
FW Other purchases and external expenses | | | 46 769.00 | |
FX Taxes, duties, and similar payments | | | 52 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 230.00 | |
GG - OPERATING RESULT (I - II) | | | -111 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -10 025.00 | 34 340.00 | | -10 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 230.00 | 212 583.00 | | 101 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 256.00 | -178 243.00 | | -111 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 779 705.00 | 2 167.00 | | 779 705.00 |
7B Total provisions for depreciation | 779 705.00 | 2 167.00 | | 779 705.00 |
7C Grand total | 779 705.00 | 2 167.00 | | 779 705.00 |
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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 | 263 480.00 | 263 480.00 | | 263 480.00 |
VB VAT | 52 384.00 | | | 52 384.00 |
VI Group and Associates | 5 007 073.00 | 5 007 073.00 | | 5 007 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 611.00 | 53 611.00 | | 53 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 092.00 | 55 092.00 | | 55 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 324 164.00 | 5 324 164.00 | | 5 324 164.00 |
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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 | 52 294.00 | 11 710.00 | | 52 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 034.00 | 107 904.00 | | 26 034.00 |
ST Other accounts | 7 944.00 | 57 804.00 | | 7 944.00 |
XQ Rental, rental and co-ownership charges | | 480.00 | | |
YT Subcontracting | 12 791.00 | 21 481.00 | | 12 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 294.00 | 11 710.00 | | 52 294.00 |
YY Amount of VAT collected | 73 333.00 | 291 687.00 | | 73 333.00 |
YZ Total deductible VAT on goods and services | 11 503.00 | 24 927.00 | | 11 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 769.00 | 187 670.00 | | 46 769.00 |
