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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 197 378.00 | 481 002.00 | 716 376.00 | 1 197 378.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 1 202 856.00 | 481 002.00 | 721 854.00 | 1 202 856.00 |
CO Grand total (0 to V) | 1 202 856.00 | 481 002.00 | 721 854.00 | 1 202 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 117.00 | | | 117.00 |
DH Retained earnings | -8 595 455.00 | | | -8 595 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 244.00 | | | -815 244.00 |
DL TOTAL (I) | -9 370 582.00 | | | -9 370 582.00 |
DP Provisions for Risks | 67 326.00 | | | 67 326.00 |
DR TOTAL (IV) | 67 326.00 | | | 67 326.00 |
DX Trade payables and related accounts | 8 452.00 | | | 8 452.00 |
EA Other liabilities | 10 016 657.00 | | | 10 016 657.00 |
EC TOTAL (IV) | 10 025 109.00 | | | 10 025 109.00 |
EE Grand total (I to V) | 721 854.00 | | | 721 854.00 |
EG Accrued income and payables due within one year | 10 025 109.00 | | | 10 025 109.00 |
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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 | 81 913.00 | | 81 913.00 | 81 913.00 |
FJ Net sales | 81 913.00 | | 81 913.00 | 81 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 798.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 711 419.00 | |
FS Purchases of goods (including customs duties) | | | 31 752.00 | |
FT Inventory change (goods) | | | 50 161.00 | |
FW Other purchases and external expenses | | | 19 925.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 494.00 | |
GE Other Expenses | | | 889 626.00 | |
GF Total Operating Expenses (II) | | | 1 475 187.00 | |
GG - OPERATING RESULT (I - II) | | | -763 768.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 51 851.00 | |
GU Total financial expenses (VI) | | | 51 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 794.00 | | | 711 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 038.00 | | | 1 527 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 244.00 | | | -815 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 832.00 | 2 494.00 | | 64 832.00 |
6N Inventories and work in progress | 627 798.00 | 481 002.00 | 627 798.00 | 627 798.00 |
7B Total provisions for depreciation | 627 798.00 | 481 002.00 | 627 798.00 | 627 798.00 |
7C Grand total | 692 630.00 | 483 496.00 | 627 798.00 | 692 630.00 |
UE of which provisions and reversals: - Operating | | 483 496.00 | 627 798.00 | |
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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 | 8 452.00 | 8 452.00 | | 8 452.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VC Group and associates | 1 478.00 | | | 1 478.00 |
VI Group and Associates | 10 016 657.00 | 10 016 657.00 | | 10 016 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 478.00 | 5 478.00 | | 5 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 025 109.00 | 10 025 109.00 | | 10 025 109.00 |
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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 | 51.00 | | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 817.00 | | | 19 817.00 |
ST Other accounts | 108.00 | | | 108.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YY Amount of VAT collected | 16 383.00 | | | 16 383.00 |
YZ Total deductible VAT on goods and services | 4 305.00 | | | 4 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 925.00 | | | 19 925.00 |
