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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
BX Customers and related accounts | 115 402.00 | | 115 402.00 | 115 402.00 |
BZ Other receivables | 370 560.00 | | 370 560.00 | 370 560.00 |
CF Cash and cash equivalents | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 706 956.00 | | 706 956.00 | 706 956.00 |
CO Grand total (0 to V) | 706 956.00 | | 706 956.00 | 706 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -595 619.00 | | | -595 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 307.00 | | | -12 307.00 |
DL TOTAL (I) | -599 925.00 | | | -599 925.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 821.00 | | | 797 821.00 |
DX Trade payables and related accounts | 384 279.00 | | | 384 279.00 |
DY Tax and social security liabilities | 61 986.00 | | | 61 986.00 |
EA Other liabilities | 47 746.00 | | | 47 746.00 |
EC TOTAL (IV) | 1 291 881.00 | | | 1 291 881.00 |
EE Grand total (I to V) | 706 956.00 | | | 706 956.00 |
EG Accrued income and payables due within one year | 1 291 881.00 | | | 1 291 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -208 000.00 | | -208 000.00 | -208 000.00 |
FJ Net sales | -208 000.00 | | -208 000.00 | -208 000.00 |
FM Inventory production | | | 208 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 5 380.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 25 998.00 | |
GG - OPERATING RESULT (I - II) | | | 24 002.00 | |
GL Other interest and similar income | | | -36 309.00 | |
GP Total financial income (V) | | | -36 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 691.00 | | | 13 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 998.00 | | | 25 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 307.00 | | | -12 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 15 000.00 | 50 000.00 | 50 000.00 |
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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 | 384 279.00 | 384 279.00 | | 384 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 746.00 | 47 746.00 | | 47 746.00 |
UX Other trade receivables | 115 402.00 | | | 115 402.00 |
VB VAT | 92 404.00 | | | 92 404.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 797 821.00 | 797 821.00 | | 797 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 156.00 | | | 278 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 962.00 | 485 962.00 | | 485 962.00 |
VW VAT | 61 986.00 | 61 986.00 | | 61 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 881.00 | 1 291 881.00 | | 1 291 881.00 |
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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 | 5 618.00 | | | 5 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 203.00 | | | 5 203.00 |
ST Other accounts | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 618.00 | | | 5 618.00 |
YZ Total deductible VAT on goods and services | 454.00 | | | 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 380.00 | | | 5 380.00 |
