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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 | 2 307 734.00 | 372 733.00 | 1 935 001.00 | 2 307 734.00 |
BZ Other receivables | 24 978.00 | | 24 978.00 | 24 978.00 |
CJ TOTAL (II) | 2 332 712.00 | 372 733.00 | 1 959 979.00 | 2 332 712.00 |
CO Grand total (0 to V) | 2 332 712.00 | 372 733.00 | 1 959 979.00 | 2 332 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 794 085.00 | -1 465 095.00 | | -1 794 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 452.00 | -328 990.00 | | -119 452.00 |
DL TOTAL (I) | -1 903 537.00 | -1 784 085.00 | | -1 903 537.00 |
DU Loans and Debts from Credit Institutions (3) | 496 067.00 | 1 388 111.00 | | 496 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330 741.00 | 3 282 812.00 | | 3 330 741.00 |
DX Trade payables and related accounts | 36 407.00 | 42 801.00 | | 36 407.00 |
DY Tax and social security liabilities | | 2 889.00 | | |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 3 863 515.00 | 4 716 613.00 | | 3 863 515.00 |
EE Grand total (I to V) | 1 959 979.00 | 2 932 528.00 | | 1 959 979.00 |
EG Accrued income and payables due within one year | 3 863 515.00 | 4 716 613.00 | | 3 863 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 067.00 | 1 388 111.00 | | 496 067.00 |
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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 | 925 000.00 | | 925 000.00 | 925 000.00 |
FJ Net sales | 925 000.00 | | 925 000.00 | 925 000.00 |
FM Inventory production | | | -1 559 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 559.00 | |
FR Total operating income (I) | | | 9 300.00 | |
FV Inventory change (raw materials and supplies) | | | 9 300.00 | |
FW Other purchases and external expenses | | | 8 194.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 292.00 | |
GF Total Operating Expenses (II) | | | 32 765.00 | |
GG - OPERATING RESULT (I - II) | | | -23 465.00 | |
GR Interest and similar expenses | | | 98 250.00 | |
GU Total financial expenses (VI) | | | 98 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | 17 000.00 | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | 17 000.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | 17 000.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 563.00 | 44 723.00 | | 11 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 015.00 | 373 713.00 | | 131 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 452.00 | -328 990.00 | | -119 452.00 |
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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 | 1 006 000.00 | 10 292.00 | 643 559.00 | 1 006 000.00 |
7B Total provisions for depreciation | 1 006 000.00 | 10 292.00 | 643 559.00 | 1 006 000.00 |
7C Grand total | 1 006 000.00 | 10 292.00 | 643 559.00 | 1 006 000.00 |
UE of which provisions and reversals: - Operating | | 10 292.00 | 643 559.00 | |
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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 | 36 407.00 | 36 407.00 | | 36 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 496 067.00 | 496 067.00 | | 496 067.00 |
VI Group and Associates | 3 330 741.00 | 3 330 741.00 | | 3 330 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 964.00 | | | 24 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 978.00 | 24 978.00 | | 24 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 515.00 | 3 863 515.00 | | 3 863 515.00 |
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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 | 4 979.00 | 32 520.00 | | 4 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -12 130.00 | 870.00 | | -12 130.00 |
ST Other accounts | 9 282.00 | 2 037.00 | | 9 282.00 |
XQ Rental, rental and co-ownership charges | 11 042.00 | -8 879.00 | | 11 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 979.00 | 32 520.00 | | 4 979.00 |
YZ Total deductible VAT on goods and services | -585.00 | 2 957.00 | | -585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 194.00 | -5 973.00 | | 8 194.00 |
