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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
BL Raw materials, supplies | 770 000.00 | | 770 000.00 | 770 000.00 |
BZ Other receivables | 115 170.00 | | 115 170.00 | 115 170.00 |
CF Cash and cash equivalents | 196 400.00 | | 196 400.00 | 196 400.00 |
CH Prepaid expenses | 587 908.00 | | 587 908.00 | 587 908.00 |
CJ TOTAL (II) | 1 669 478.00 | | 1 669 478.00 | 1 669 478.00 |
CO Grand total (0 to V) | 1 819 478.00 | | 1 819 478.00 | 1 819 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DH Retained earnings | -51 995.00 | | | -51 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 479.00 | | | 5 479.00 |
DL TOTAL (I) | 963 484.00 | | | 963 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 250.00 | | | 280 250.00 |
DX Trade payables and related accounts | 570 865.00 | | | 570 865.00 |
DY Tax and social security liabilities | 1 291.00 | | | 1 291.00 |
EA Other liabilities | 3 589.00 | | | 3 589.00 |
EC TOTAL (IV) | 855 995.00 | | | 855 995.00 |
EE Grand total (I to V) | 1 819 478.00 | | | 1 819 478.00 |
EG Accrued income and payables due within one year | 855 995.00 | | | 855 995.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 222.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 21 328.00 | |
GG - OPERATING RESULT (I - II) | | | -21 326.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 045.00 | | | 35 045.00 |
HD Total exceptional income (VII) | 35 045.00 | | | 35 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 045.00 | | | 35 045.00 |
HK Income tax | 1 220.00 | | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 046.00 | | | 35 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 567.00 | | | 29 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 479.00 | | | 5 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 045.00 | | 35 045.00 | 35 045.00 |
7C Grand total | 35 045.00 | | 35 045.00 | 35 045.00 |
UJ - Exceptional | | | 35 045.00 | |
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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 | 570 865.00 | 570 865.00 | | 570 865.00 |
8E Income Taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
VB VAT | 115 170.00 | | | 115 170.00 |
VI Group and Associates | 280 250.00 | 280 250.00 | | 280 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 587 908.00 | | | 587 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 078.00 | 703 078.00 | | 703 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 995.00 | 855 995.00 | | 855 995.00 |
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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 | 1 105.00 | | | 1 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 215.00 | | | 14 215.00 |
ST Other accounts | 6 008.00 | | | 6 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | | | 1 105.00 |
YZ Total deductible VAT on goods and services | 113 851.00 | | | 113 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 222.00 | | | 20 222.00 |
