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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 | 12 060.00 | 12 060.00 | | 12 060.00 |
BJ TOTAL (I) | 12 060.00 | 12 060.00 | | 12 060.00 |
BN Goods in progress | 1 354 425.00 | | 1 354 425.00 | 1 354 425.00 |
BZ Other receivables | 93 719.00 | | 93 719.00 | 93 719.00 |
CF Cash and cash equivalents | 32 487.00 | | 32 487.00 | 32 487.00 |
CJ TOTAL (II) | 1 480 631.00 | | 1 480 631.00 | 1 480 631.00 |
CO Grand total (0 to V) | 1 492 691.00 | 12 060.00 | 1 480 631.00 | 1 492 691.00 |
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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 | | 8 000.00 |
DH Retained earnings | -642 656.00 | -577 127.00 | | -642 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 760.00 | -65 529.00 | | -62 760.00 |
DL TOTAL (I) | -697 416.00 | -634 656.00 | | -697 416.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 270 000.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 958.00 | 1 532 458.00 | | 1 713 958.00 |
DX Trade payables and related accounts | 49 709.00 | 38 660.00 | | 49 709.00 |
DY Tax and social security liabilities | 4 380.00 | 1 184.00 | | 4 380.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 2 178 047.00 | 2 042 302.00 | | 2 178 047.00 |
EE Grand total (I to V) | 1 480 631.00 | 1 407 646.00 | | 1 480 631.00 |
EG Accrued income and payables due within one year | 2 178 047.00 | 2 042 302.00 | | 2 178 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | -59 493.00 | |
FW Other purchases and external expenses | | | 113 305.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 1 564.00 | |
FZ Social Security Contributions | | | 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 484.00 | |
GG - OPERATING RESULT (I - II) | | | -59 477.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 1 565.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 767.00 | 67 094.00 | | 62 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 760.00 | -65 529.00 | | -62 760.00 |
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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 | 12 060.00 | | | 12 060.00 |
I4 DECREASES Grand Total | | | 12 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 060.00 | | | 12 060.00 |
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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 | 12 060.00 | | | 12 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 060.00 | | | 12 060.00 |
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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 | 49 709.00 | 49 709.00 | | 49 709.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 92 819.00 | | | 92 819.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VI Group and Associates | 1 713 958.00 | 1 713 958.00 | | 1 713 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 719.00 | 93 719.00 | | 93 719.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 047.00 | 2 178 047.00 | | 2 178 047.00 |
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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 | 3 461.00 | 3 284.00 | | 3 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 631.00 | 2 085.00 | | 3 631.00 |
ST Other accounts | 3 539.00 | 54 509.00 | | 3 539.00 |
XQ Rental, rental and co-ownership charges | 46 641.00 | 2 324.00 | | 46 641.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 59 493.00 | 456 424.00 | | 59 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 461.00 | 3 284.00 | | 3 461.00 |
YY Amount of VAT collected | | 82 908.00 | | |
YZ Total deductible VAT on goods and services | 1 654.00 | 92 481.00 | | 1 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 305.00 | 515 342.00 | | 113 305.00 |
