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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 389 289.00 | 329 300.00 | 59 989.00 | 389 289.00 |
BX Customers and related accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
CF Cash and cash equivalents | 31 281.00 | | 31 281.00 | 31 281.00 |
CJ TOTAL (II) | 429 853.00 | 331 144.00 | 98 708.00 | 429 853.00 |
CO Grand total (0 to V) | 429 853.00 | 331 144.00 | 98 708.00 | 429 853.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -154 943.00 | -126 808.00 | | -154 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 960.00 | -28 135.00 | | -157 960.00 |
DL TOTAL (I) | -304 519.00 | -146 558.00 | | -304 519.00 |
DX Trade payables and related accounts | 27 216.00 | 29 656.00 | | 27 216.00 |
EA Other liabilities | 1 939.00 | 19.00 | | 1 939.00 |
EC TOTAL (IV) | 403 228.00 | 442 054.00 | | 403 228.00 |
EE Grand total (I to V) | 98 708.00 | 295 495.00 | | 98 708.00 |
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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 | 2 825.00 | | 2 825.00 | 2 825.00 |
FJ Net sales | 2 825.00 | | 2 825.00 | 2 825.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 825.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 227.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 152.00 | |
GG - OPERATING RESULT (I - II) | | | -149 327.00 | |
GR Interest and similar expenses | | | 8 633.00 | |
GU Total financial expenses (VI) | | | 8 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 825.00 | 3 976.00 | | 2 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 785.00 | 32 111.00 | | 160 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 960.00 | -28 135.00 | | -157 960.00 |
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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 | 190 000.00 | 139 300.00 | | 190 000.00 |
6T Receivables | 1 844.00 | | | 1 844.00 |
7B Total provisions for depreciation | 191 844.00 | 139 300.00 | | 191 844.00 |
7C Grand total | 191 844.00 | 139 300.00 | | 191 844.00 |
UE of which provisions and reversals: - Operating | | 139 300.00 | | |
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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 | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 27 217.00 | 27 217.00 | | 27 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VA Doubtful or disputed receivables | 1 844.00 | | | 1 844.00 |
VB VAT | 4 821.00 | | | 4 821.00 |
VI Group and Associates | 373 460.00 | 373 460.00 | | 373 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 283.00 | 9 283.00 | | 9 283.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 228.00 | 403 228.00 | | 403 228.00 |
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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 | 4 550.00 | | | 4 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 386.00 | | | 4 386.00 |
ST Other accounts | 418.00 | | | 418.00 |
XQ Rental, rental and co-ownership charges | 3 422.00 | | | 3 422.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 625.00 | | | 4 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 227.00 | | | 8 227.00 |
