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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 250 645.00 | 421 400.00 | 1 829 245.00 | 2 250 645.00 |
CF Cash and cash equivalents | 1 092 930.00 | | 1 092 930.00 | 1 092 930.00 |
CJ TOTAL (II) | 3 343 575.00 | 421 400.00 | 2 922 175.00 | 3 343 575.00 |
CO Grand total (0 to V) | 3 343 575.00 | 421 400.00 | 2 922 175.00 | 3 343 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -552 992.00 | -492 118.00 | | -552 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 831.00 | -60 874.00 | | -39 831.00 |
DL TOTAL (I) | 1 007 177.00 | 1 047 008.00 | | 1 007 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 798.00 | 2 364 432.00 | | 1 910 798.00 |
DX Trade payables and related accounts | 4 200.00 | 3 600.00 | | 4 200.00 |
EC TOTAL (IV) | 1 914 998.00 | 2 368 032.00 | | 1 914 998.00 |
EE Grand total (I to V) | 2 922 175.00 | 3 415 040.00 | | 2 922 175.00 |
EG Accrued income and payables due within one year | 1 914 998.00 | 2 368 032.00 | | 1 914 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 892.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
GF Total Operating Expenses (II) | | | 14 775.00 | |
GG - OPERATING RESULT (I - II) | | | -14 775.00 | |
GR Interest and similar expenses | | | 25 056.00 | |
GU Total financial expenses (VI) | | | 25 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 831.00 | 60 874.00 | | 39 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 831.00 | -60 874.00 | | -39 831.00 |
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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 | 421 400.00 | | | 421 400.00 |
7B Total provisions for depreciation | 421 400.00 | | | 421 400.00 |
7C Grand total | 421 400.00 | | | 421 400.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 1 910 798.00 | 1 910 798.00 | | 1 910 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 998.00 | 1 914 998.00 | | 1 914 998.00 |
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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 | 5 690.00 | 5 534.00 | | 5 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 437.00 | 8 385.00 | | 6 437.00 |
ST Other accounts | | 15 084.00 | | |
XQ Rental, rental and co-ownership charges | 2 454.00 | 2 991.00 | | 2 454.00 |
YW Business tax | 193.00 | 189.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 883.00 | 5 723.00 | | 5 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 892.00 | 26 460.00 | | 8 892.00 |
