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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 | 3 148 599.00 | | 3 148 599.00 | 3 148 599.00 |
BZ Other receivables | 18 977.00 | | 18 977.00 | 18 977.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 3 168 810.00 | | 3 168 810.00 | 3 168 810.00 |
CO Grand total (0 to V) | 3 168 810.00 | | 3 168 810.00 | 3 168 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 297 447.00 | | | 297 447.00 |
DH Retained earnings | | -634 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 047.00 | 931 858.00 | | -107 047.00 |
DL TOTAL (I) | 191 500.00 | 298 547.00 | | 191 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 844.00 | 1 507 020.00 | | 1 482 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 111.00 | 523 169.00 | | 1 015 111.00 |
DX Trade payables and related accounts | 6 480.00 | 19 665.00 | | 6 480.00 |
DY Tax and social security liabilities | | 383 331.00 | | |
EA Other liabilities | 472 875.00 | 472 923.00 | | 472 875.00 |
EC TOTAL (IV) | 2 977 310.00 | 2 906 108.00 | | 2 977 310.00 |
EE Grand total (I to V) | 3 168 810.00 | 3 204 655.00 | | 3 168 810.00 |
EG Accrued income and payables due within one year | 6 480.00 | 402 996.00 | | 6 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 482 844.00 | 1 507 020.00 | | 1 482 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 464.00 | |
FX Taxes, duties, and similar payments | | | 36 898.00 | |
FZ Social Security Contributions | | | 137.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 56 499.00 | |
GG - OPERATING RESULT (I - II) | | | -56 499.00 | |
GR Interest and similar expenses | | | 50 548.00 | |
GU Total financial expenses (VI) | | | 50 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 318 264.00 | | |
HH Total exceptional expenses (VIII) | | 318 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -318 264.00 | | |
HK Income tax | | 65 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 449 264.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 047.00 | 1 517 407.00 | | 107 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 047.00 | 931 858.00 | | -107 047.00 |
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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 | 1 015 111.00 | | 1 015 111.00 | 1 015 111.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 875.00 | | 472 875.00 | 472 875.00 |
VB VAT | 12 563.00 | | | 12 563.00 |
VG Loans with a maturity of up to one year at origin | 1 482 844.00 | | 1 482 844.00 | 1 482 844.00 |
VP Miscellaneous | 6 414.00 | | | 6 414.00 |
VS Prepaid expenses | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 211.00 | 20 211.00 | | 20 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 310.00 | 6 480.00 | 2 970 830.00 | 2 977 310.00 |
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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 | 36 075.00 | 32 356.00 | | 36 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 065.00 | 701 742.00 | | 10 065.00 |
ST Other accounts | 9 400.00 | 17 199.00 | | 9 400.00 |
YW Business tax | 823.00 | 384.00 | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 898.00 | 32 740.00 | | 36 898.00 |
YZ Total deductible VAT on goods and services | 8 030.00 | 67 993.00 | | 8 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 464.00 | 718 940.00 | | 19 464.00 |
