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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 | 171 159.00 | | 171 159.00 | 171 159.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 132 013.00 | | 132 013.00 | 132 013.00 |
CJ TOTAL (II) | 306 696.00 | | 306 696.00 | 306 696.00 |
CO Grand total (0 to V) | 306 696.00 | | 306 696.00 | 306 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 201 641.00 | 181 668.00 | | 201 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 389.00 | 19 973.00 | | -28 389.00 |
DL TOTAL (I) | 181 502.00 | 209 891.00 | | 181 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | 2 400.00 | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 933.00 | 198 070.00 | | 111 933.00 |
DX Trade payables and related accounts | 6 853.00 | 7 732.00 | | 6 853.00 |
DY Tax and social security liabilities | 4 560.00 | 9 843.00 | | 4 560.00 |
EC TOTAL (IV) | 125 194.00 | 218 046.00 | | 125 194.00 |
EE Grand total (I to V) | 306 696.00 | 427 937.00 | | 306 696.00 |
EG Accrued income and payables due within one year | 125 194.00 | 218 046.00 | | 125 194.00 |
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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 | 202 415.00 | | 202 415.00 | 202 415.00 |
FJ Net sales | 202 415.00 | | 202 415.00 | 202 415.00 |
FM Inventory production | | | -242 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 699.00 | |
FR Total operating income (I) | | | -17 599.00 | |
FW Other purchases and external expenses | | | 7 506.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 978.00 | |
GG - OPERATING RESULT (I - II) | | | -26 577.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | | 3 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -17 553.00 | 37 031.00 | | -17 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 836.00 | 17 059.00 | | 10 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 389.00 | 19 973.00 | | -28 389.00 |
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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 | 22 699.00 | | 22 699.00 | 22 699.00 |
7B Total provisions for depreciation | 22 699.00 | | 22 699.00 | 22 699.00 |
7C Grand total | 22 699.00 | | 22 699.00 | 22 699.00 |
UE of which provisions and reversals: - Operating | | | 22 699.00 | |
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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 | 6 853.00 | 6 853.00 | | 6 853.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 111 933.00 | 111 933.00 | | 111 933.00 |
VM Income taxes | 3 524.00 | | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524.00 | 3 524.00 | | 3 524.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 194.00 | 125 194.00 | | 125 194.00 |
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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 | 1 033.00 | 1 127.00 | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 032.00 | 8 552.00 | | 6 032.00 |
ST Other accounts | 124.00 | 124.00 | | 124.00 |
YT Subcontracting | 1 350.00 | | | 1 350.00 |
YW Business tax | 439.00 | 440.00 | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 472.00 | 1 567.00 | | 1 472.00 |
YY Amount of VAT collected | 19 981.00 | 14 816.00 | | 19 981.00 |
YZ Total deductible VAT on goods and services | 1 481.00 | 1 716.00 | | 1 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 506.00 | 8 676.00 | | 7 506.00 |
