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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 485.00 | 2 346.00 | 1 139.00 | 3 485.00 |
BJ TOTAL (I) | 3 485.00 | 2 346.00 | 1 139.00 | 3 485.00 |
BN Goods in progress | 2 506 671.00 | | 2 506 671.00 | 2 506 671.00 |
BZ Other receivables | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 76 590.00 | | 76 590.00 | 76 590.00 |
CJ TOTAL (II) | 2 631 262.00 | | 2 631 262.00 | 2 631 262.00 |
CO Grand total (0 to V) | 2 634 747.00 | 2 346.00 | 2 632 401.00 | 2 634 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 820.00 | | | 1 821 820.00 |
DH Retained earnings | -47 573.00 | | | -47 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 481.00 | | | -38 481.00 |
DL TOTAL (I) | 1 735 765.00 | | | 1 735 765.00 |
DU Loans and Debts from Credit Institutions (3) | 780 000.00 | | | 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 615.00 | | | 74 615.00 |
DX Trade payables and related accounts | 7 020.00 | | | 7 020.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 896 636.00 | | | 896 636.00 |
EE Grand total (I to V) | 2 632 401.00 | | | 2 632 401.00 |
EG Accrued income and payables due within one year | 116 636.00 | | | 116 636.00 |
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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 | 36 818.00 | | 36 818.00 | 36 818.00 |
FJ Net sales | 36 818.00 | | 36 818.00 | 36 818.00 |
FM Inventory production | | | 28 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 712.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 599.00 | |
FW Other purchases and external expenses | | | 83 606.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FZ Social Security Contributions | | | 4 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 93 822.00 | |
GG - OPERATING RESULT (I - II) | | | -11 222.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 485.00 | | | 4 485.00 |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | | | 12 900.00 |
HE Exceptional expenses on management operations | 19 695.00 | | | 19 695.00 |
HF Exceptional expenses on capital transactions | 15 694.00 | | | 15 694.00 |
HH Total exceptional expenses (VIII) | 35 390.00 | | | 35 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 490.00 | | | -22 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 502.00 | | | 95 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 983.00 | | | 133 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 481.00 | | | -38 481.00 |
HP References: Equipment leasing | 3 458.00 | | | 3 458.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 485.00 | | 17 363.00 | 3 485.00 |
I4 DECREASES Grand Total | | 17 363.00 | 3 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 363.00 | 3 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485.00 | | 17 363.00 | 3 485.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 184.00 | 2 830.00 | 1 668.00 | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | 2 830.00 | 1 668.00 | 1 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 737.00 | | | 2 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 012.00 | | | 10 012.00 |
ST Other accounts | 31 469.00 | | | 31 469.00 |
XQ Rental, rental and co-ownership charges | 20 419.00 | | | 20 419.00 |
YT Subcontracting | 21 704.00 | | | 21 704.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 876.00 | | | 2 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 606.00 | | | 83 606.00 |
