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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 413 705.00 | | 413 705.00 | 413 705.00 |
BN Goods in progress | 153 837.00 | | 153 837.00 | 153 837.00 |
BZ Other receivables | 9 945.00 | | 9 945.00 | 9 945.00 |
CF Cash and cash equivalents | 74 305.00 | | 74 305.00 | 74 305.00 |
CJ TOTAL (II) | 651 792.00 | | 651 792.00 | 651 792.00 |
CO Grand total (0 to V) | 651 792.00 | | 651 792.00 | 651 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 945.00 | -17 534.00 | | -32 945.00 |
DL TOTAL (I) | -30 945.00 | -15 534.00 | | -30 945.00 |
DQ Provisions for Expenses | | 9 041.00 | | |
DR TOTAL (IV) | | 9 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 669 452.00 | 672 757.00 | | 669 452.00 |
DX Trade payables and related accounts | 13 285.00 | 4 848.00 | | 13 285.00 |
EC TOTAL (IV) | 682 737.00 | 677 605.00 | | 682 737.00 |
EE Grand total (I to V) | 651 792.00 | 671 112.00 | | 651 792.00 |
EG Accrued income and payables due within one year | 682 737.00 | 677 605.00 | | 682 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 041.00 | |
FR Total operating income (I) | | | 7 541.00 | |
FW Other purchases and external expenses | | | 25 423.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GF Total Operating Expenses (II) | | | 26 256.00 | |
GG - OPERATING RESULT (I - II) | | | -18 715.00 | |
GR Interest and similar expenses | | | 14 230.00 | |
GU Total financial expenses (VI) | | | 14 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 922.00 | | |
HC Reversals of provisions and transfers of expenses | | 959.00 | | |
HD Total exceptional income (VII) | | 3 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 541.00 | 3 881.00 | | 7 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 486.00 | 21 415.00 | | 40 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 945.00 | -17 534.00 | | -32 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 041.00 | | 9 041.00 | 9 041.00 |
7C Grand total | 9 041.00 | | 9 041.00 | 9 041.00 |
UE of which provisions and reversals: - Operating | | | 9 041.00 | |
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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 | 13 285.00 | 13 285.00 | | 13 285.00 |
VB VAT | 9 945.00 | | | 9 945.00 |
VI Group and Associates | 669 452.00 | 669 452.00 | | 669 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 945.00 | 9 945.00 | | 9 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 737.00 | 682 737.00 | | 682 737.00 |
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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 | 833.00 | 830.00 | | 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 903.00 | 1 120.00 | | 903.00 |
ST Other accounts | 20.00 | | | 20.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 24 500.00 | 959.00 | | 24 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 833.00 | 830.00 | | 833.00 |
YZ Total deductible VAT on goods and services | 3 380.00 | 410.00 | | 3 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 423.00 | 2 079.00 | | 25 423.00 |
