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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 | 979 493.00 | 450 000.00 | 529 493.00 | 979 493.00 |
BZ Other receivables | 13 536.00 | | 13 536.00 | 13 536.00 |
CF Cash and cash equivalents | 1 823.00 | | 1 823.00 | 1 823.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 995 615.00 | 450 000.00 | 545 615.00 | 995 615.00 |
CO Grand total (0 to V) | 995 615.00 | 450 000.00 | 545 615.00 | 995 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DH Retained earnings | -584 572.00 | | | -584 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 548.00 | | | -32 548.00 |
DL TOTAL (I) | -617 000.00 | | | -617 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453 177.00 | | | 453 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 843.00 | | | 692 843.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 16 260.00 | | | 16 260.00 |
DY Tax and social security liabilities | 64.00 | | | 64.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 1 162 615.00 | | | 1 162 615.00 |
EE Grand total (I to V) | 545 615.00 | | | 545 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 273.00 | | 9 273.00 | 9 273.00 |
FJ Net sales | 9 273.00 | | 9 273.00 | 9 273.00 |
FR Total operating income (I) | | | 9 273.00 | |
FS Purchases of goods (including customs duties) | | | 16 583.00 | |
FW Other purchases and external expenses | | | 6 069.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 25 894.00 | |
GG - OPERATING RESULT (I - II) | | | -16 621.00 | |
GR Interest and similar expenses | | | 17 521.00 | |
GU Total financial expenses (VI) | | | 17 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 867.00 | | | 10 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 415.00 | | | 43 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 548.00 | | | -32 548.00 |
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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 | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
8B Suppliers and Related Accounts | 16 260.00 | 16 260.00 | | 16 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VB VAT | 13 536.00 | | | 13 536.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 453 087.00 | 44 958.00 | 196 387.00 | 453 087.00 |
VI Group and Associates | 691 031.00 | 691 031.00 | | 691 031.00 |
VK Loans repaid during the year | 43 416.00 | | | 43 416.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 299.00 | 14 299.00 | | 14 299.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 480.00 | 754 351.00 | 196 387.00 | 1 162 480.00 |
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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 | 3 036.00 | | | 3 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 472.00 | | | 2 472.00 |
ST Other accounts | 382.00 | | | 382.00 |
XQ Rental, rental and co-ownership charges | 3 215.00 | | | 3 215.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 242.00 | | | 3 242.00 |
YZ Total deductible VAT on goods and services | 1 651.00 | | | 1 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 069.00 | | | 6 069.00 |
