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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
BX Customers and related accounts | 119 949.00 | | 119 949.00 | 119 949.00 |
BZ Other receivables | 374 753.00 | | 374 753.00 | 374 753.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 712 774.00 | | 712 774.00 | 712 774.00 |
CO Grand total (0 to V) | 712 774.00 | | 712 774.00 | 712 774.00 |
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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 |
DH Retained earnings | -607 925.00 | | | -607 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 363.00 | | | -36 363.00 |
DL TOTAL (I) | -636 288.00 | | | -636 288.00 |
DP Provisions for Risks | 10 941.00 | | | 10 941.00 |
DR TOTAL (IV) | 10 941.00 | | | 10 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 635.00 | | | 842 635.00 |
DX Trade payables and related accounts | 382 963.00 | | | 382 963.00 |
DY Tax and social security liabilities | 62 744.00 | | | 62 744.00 |
EA Other liabilities | 49 780.00 | | | 49 780.00 |
EC TOTAL (IV) | 1 338 122.00 | | | 1 338 122.00 |
EE Grand total (I to V) | 712 774.00 | | | 712 774.00 |
EG Accrued income and payables due within one year | 1 338 122.00 | | | 1 338 122.00 |
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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 | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FR Total operating income (I) | | | 13 789.00 | |
FW Other purchases and external expenses | | | 44 010.00 | |
FX Taxes, duties, and similar payments | | | 9 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 059.00 | |
GF Total Operating Expenses (II) | | | 49 202.00 | |
GG - OPERATING RESULT (I - II) | | | -35 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 789.00 | | | 3 789.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 789.00 | | | 13 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 152.00 | | | 50 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 363.00 | | | -36 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 941.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 10 941.00 | 15 000.00 | 15 000.00 |
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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 | 382 963.00 | 382 963.00 | | 382 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 780.00 | 49 780.00 | | 49 780.00 |
UX Other trade receivables | 119 949.00 | | | 119 949.00 |
VB VAT | 96 597.00 | | | 96 597.00 |
VI Group and Associates | 842 635.00 | 842 635.00 | | 842 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 156.00 | | | 278 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 701.00 | 494 701.00 | | 494 701.00 |
VW VAT | 62 744.00 | 62 744.00 | | 62 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 122.00 | 1 338 122.00 | | 1 338 122.00 |
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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 | 9 250.00 | | | 9 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 226.00 | | | 13 226.00 |
ST Other accounts | 16 906.00 | | | 16 906.00 |
XQ Rental, rental and co-ownership charges | 3 878.00 | | | 3 878.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 250.00 | | | 9 250.00 |
YZ Total deductible VAT on goods and services | 5 041.00 | | | 5 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 010.00 | | | 44 010.00 |
