| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 768.00 | | 768.00 | 768.00 |
BN Goods in progress | 2 004 421.00 | 705 153.00 | 1 299 267.00 | 2 004 421.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 2 004 478.00 | 705 153.00 | 1 299 324.00 | 2 004 478.00 |
CO Grand total (0 to V) | 2 005 246.00 | 705 153.00 | 1 300 092.00 | 2 005 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 33 102.00 | 33 102.00 | | 33 102.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | -103 953.00 | -29 316.00 | | -103 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 628.00 | -74 636.00 | | -675 628.00 |
DL TOTAL (I) | -662 632.00 | 12 995.00 | | -662 632.00 |
DU Loans and Debts from Credit Institutions (3) | 48 248.00 | 4 880.00 | | 48 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
EA Other liabilities | 1 913 568.00 | 1 844 211.00 | | 1 913 568.00 |
EC TOTAL (IV) | 1 962 724.00 | 1 849 244.00 | | 1 962 724.00 |
EE Grand total (I to V) | 1 300 092.00 | 1 862 240.00 | | 1 300 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 939.00 | | 165 939.00 | 165 939.00 |
FJ Net sales | 165 939.00 | | 165 939.00 | 165 939.00 |
FM Inventory production | | | -125 313.00 | |
FR Total operating income (I) | | | 40 626.00 | |
FW Other purchases and external expenses | | | 46 494.00 | |
FX Taxes, duties, and similar payments | | | 10 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 694 256.00 | |
GG - OPERATING RESULT (I - II) | | | -653 630.00 | |
GR Interest and similar expenses | | | 21 998.00 | |
GU Total financial expenses (VI) | | | 21 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 626.00 | -6 881.00 | | 40 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 254.00 | 67 754.00 | | 716 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 628.00 | -74 636.00 | | -675 628.00 |
| |
| 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 | 36.00 | | 732.00 | 36.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | 732.00 | 36.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 153.00 | 637 000.00 | | 68 153.00 |
7B Total provisions for depreciation | 68 153.00 | 637 000.00 | | 68 153.00 |
7C Grand total | 68 153.00 | 637 000.00 | | 68 153.00 |
UE of which provisions and reversals: - Operating | | 637 000.00 | | |
| |
| 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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 768.00 | 768.00 | | 768.00 |
VG Loans with a maturity of up to one year at origin | 48 248.00 | 48 248.00 | | 48 248.00 |
VI Group and Associates | 1 913 568.00 | 598 568.00 | 1 315 000.00 | 1 913 568.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 724.00 | 647 724.00 | 1 315 000.00 | 1 962 724.00 |
| |
| 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 | 10 290.00 | | | 10 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 838.00 | | | 21 838.00 |
ST Other accounts | 16 667.00 | | | 16 667.00 |
XQ Rental, rental and co-ownership charges | 4 472.00 | | | 4 472.00 |
YT Subcontracting | 3 516.00 | | | 3 516.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 762.00 | | | 10 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 494.00 | | | 46 494.00 |
