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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 | 753 602.00 | | 753 602.00 | 753 602.00 |
BZ Other receivables | 630 279.00 | 290 000.00 | 340 279.00 | 630 279.00 |
CD Marketable securities | 12 442.00 | | 12 442.00 | 12 442.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 1 397 328.00 | 290 000.00 | 1 107 328.00 | 1 397 328.00 |
CO Grand total (0 to V) | 1 397 328.00 | 290 000.00 | 1 107 328.00 | 1 397 328.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 440.00 | | | -291 440.00 |
DL TOTAL (I) | -283 440.00 | | | -283 440.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 406.00 | | | 1 101 406.00 |
DX Trade payables and related accounts | 271 133.00 | | | 271 133.00 |
EA Other liabilities | 18 224.00 | | | 18 224.00 |
EC TOTAL (IV) | 1 390 768.00 | | | 1 390 768.00 |
EE Grand total (I to V) | 1 107 328.00 | | | 1 107 328.00 |
EG Accrued income and payables due within one year | 1 390 768.00 | | | 1 390 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 30 914.00 | |
FR Total operating income (I) | | | 30 914.00 | |
FW Other purchases and external expenses | | | 5 998.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 000.00 | |
GF Total Operating Expenses (II) | | | 304 029.00 | |
GG - OPERATING RESULT (I - II) | | | -273 115.00 | |
GR Interest and similar expenses | | | 18 325.00 | |
GU Total financial expenses (VI) | | | 18 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 914.00 | | | 30 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 354.00 | | | 322 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 440.00 | | | -291 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 290 000.00 | | |
7B Total provisions for depreciation | | 290 000.00 | | |
7C Grand total | | 290 000.00 | | |
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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 | 271 133.00 | 271 133.00 | | 271 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 224.00 | 18 224.00 | | 18 224.00 |
VB VAT | 48 278.00 | | | 48 278.00 |
VC Group and associates | 582 001.00 | | | 582 001.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 101 406.00 | 1 101 406.00 | | 1 101 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 279.00 | 630 279.00 | | 630 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 768.00 | 1 390 768.00 | | 1 390 768.00 |
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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 | 8 031.00 | | | 8 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 795.00 | | | 1 795.00 |
ST Other accounts | 2 516.00 | | | 2 516.00 |
YT Subcontracting | 1 686.00 | | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 031.00 | | | 8 031.00 |
YZ Total deductible VAT on goods and services | 4 890.00 | | | 4 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 998.00 | | | 5 998.00 |
