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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 063.00 | 3 063.00 | | 3 063.00 |
BJ TOTAL (I) | 3 063.00 | 3 063.00 | | 3 063.00 |
BN Goods in progress | 92 193.00 | | 92 193.00 | 92 193.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 96 317.00 | | 96 317.00 | 96 317.00 |
CO Grand total (0 to V) | 99 380.00 | 3 063.00 | 96 317.00 | 99 380.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 268.00 | 140 268.00 | | 140 268.00 |
DH Retained earnings | -657 895.00 | -621 195.00 | | -657 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 908.00 | -36 700.00 | | -76 908.00 |
DL TOTAL (I) | -583 535.00 | -506 627.00 | | -583 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856.00 | | | 1 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 071.00 | 440 368.00 | | 423 071.00 |
DX Trade payables and related accounts | 3 519.00 | 211 871.00 | | 3 519.00 |
DY Tax and social security liabilities | 639.00 | 66 971.00 | | 639.00 |
EA Other liabilities | 250 767.00 | 209 965.00 | | 250 767.00 |
EC TOTAL (IV) | 679 852.00 | 929 175.00 | | 679 852.00 |
EE Grand total (I to V) | 96 317.00 | 422 548.00 | | 96 317.00 |
EG Accrued income and payables due within one year | 679 852.00 | 929 175.00 | | 679 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 856.00 | | | 1 856.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -25 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -25 662.00 | |
FW Other purchases and external expenses | | | 28 805.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 29 359.00 | |
GG - OPERATING RESULT (I - II) | | | -55 020.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 166 867.00 | | |
HD Total exceptional income (VII) | | 166 867.00 | | |
HE Exceptional expenses on management operations | 21 843.00 | 160 022.00 | | 21 843.00 |
HH Total exceptional expenses (VIII) | 21 843.00 | 160 022.00 | | 21 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 843.00 | 6 845.00 | | -21 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | -25 662.00 | 157 451.00 | | -25 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 247.00 | 194 150.00 | | 51 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 908.00 | -36 700.00 | | -76 908.00 |
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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 | 3 063.00 | | | 3 063.00 |
I4 DECREASES Grand Total | | | 3 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 3 063.00 | | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 767.00 | 250 767.00 | | 250 767.00 |
VB VAT | 2 639.00 | | | 2 639.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VI Group and Associates | 423 071.00 | 423 071.00 | | 423 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124.00 | 4 124.00 | | 4 124.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 852.00 | 679 852.00 | | 679 852.00 |
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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 | 45.00 | 111.00 | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | 5 000.00 | | 3 250.00 |
ST Other accounts | 1 318.00 | 3 210.00 | | 1 318.00 |
XQ Rental, rental and co-ownership charges | 18 360.00 | 22 920.00 | | 18 360.00 |
YT Subcontracting | 5 877.00 | 1 513.00 | | 5 877.00 |
YW Business tax | 452.00 | 705.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | 816.00 | | 497.00 |
YY Amount of VAT collected | | 66 371.00 | | |
YZ Total deductible VAT on goods and services | 1 996.00 | 2 060.00 | | 1 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 805.00 | 32 643.00 | | 28 805.00 |
