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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 | | | | |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 172 977.00 | -1 913 537.00 | | -2 172 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 289.00 | -259 440.00 | | -275 289.00 |
DL TOTAL (I) | -2 438 266.00 | -2 162 977.00 | | -2 438 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435 895.00 | 3 163 677.00 | | 2 435 895.00 |
DX Trade payables and related accounts | 2 385.00 | 28 704.00 | | 2 385.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 2 438 280.00 | 3 192 682.00 | | 2 438 280.00 |
EE Grand total (I to V) | 14.00 | 1 029 705.00 | | 14.00 |
EG Accrued income and payables due within one year | 2 438 280.00 | 3 192 682.00 | | 2 438 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 780 000.00 | | 780 000.00 | 780 000.00 |
FM Inventory production | | | -1 282 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 278.00 | |
FR Total operating income (I) | | | -215 001.00 | |
FW Other purchases and external expenses | | | 4 241.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 636.00 | |
GG - OPERATING RESULT (I - II) | | | -222 636.00 | |
GR Interest and similar expenses | | | 52 652.00 | |
GU Total financial expenses (VI) | | | 52 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -215 001.00 | 6 655.00 | | -215 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 288.00 | 266 095.00 | | 60 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 289.00 | -259 440.00 | | -275 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 287 278.00 | | 287 278.00 | 287 278.00 |
7B Total provisions for depreciation | 287 278.00 | | 287 278.00 | 287 278.00 |
7C Grand total | 287 278.00 | | 287 278.00 | 287 278.00 |
UE of which provisions and reversals: - Operating | | | 287 278.00 | |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 14.00 | | | 14.00 |
VI Group and Associates | 2 435 895.00 | 2 435 895.00 | | 2 435 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 280.00 | 2 438 280.00 | | 2 438 280.00 |
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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 | 3 395.00 | 3 920.00 | | 3 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 369.00 | 35 209.00 | | 2 369.00 |
ST Other accounts | | 13 155.00 | | |
XQ Rental, rental and co-ownership charges | 1 872.00 | 7 621.00 | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 395.00 | 3 920.00 | | 3 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 241.00 | 55 985.00 | | 4 241.00 |
