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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
BJ TOTAL (I) | 14 001.00 | 14 000.00 | 1.00 | 14 001.00 |
BN Goods in progress | | | | |
BZ Other receivables | 6 838 286.00 | | 6 838 286.00 | 6 838 286.00 |
CF Cash and cash equivalents | 47 359.00 | | 47 359.00 | 47 359.00 |
CJ TOTAL (II) | 6 885 645.00 | | 6 885 645.00 | 6 885 645.00 |
CO Grand total (0 to V) | 6 899 646.00 | 14 000.00 | 6 885 646.00 | 6 899 646.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 246 644.00 | -2 050 612.00 | | -2 246 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 075 260.00 | -196 032.00 | | -2 075 260.00 |
DL TOTAL (I) | -4 311 904.00 | -2 236 644.00 | | -4 311 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 850 000.00 | 10 850 000.00 | | 10 850 000.00 |
DX Trade payables and related accounts | 9 839.00 | 34 242.00 | | 9 839.00 |
DY Tax and social security liabilities | 53 789.00 | 43 129.00 | | 53 789.00 |
EA Other liabilities | 283 922.00 | 723 922.00 | | 283 922.00 |
EC TOTAL (IV) | 11 197 550.00 | 15 151 293.00 | | 11 197 550.00 |
EE Grand total (I to V) | 6 885 646.00 | 12 914 649.00 | | 6 885 646.00 |
EG Accrued income and payables due within one year | 11 197 550.00 | 15 151 293.00 | | 11 197 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 583 333.00 | | 11 583 333.00 | 11 583 333.00 |
FJ Net sales | 11 583 333.00 | | 11 583 333.00 | 11 583 333.00 |
FM Inventory production | | | -12 850 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | -1 264 176.00 | |
FV Inventory change (raw materials and supplies) | | | -691 170.00 | |
FW Other purchases and external expenses | | | 1 372 683.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 77 453.00 | |
FZ Social Security Contributions | | | 23 410.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 784 445.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048 621.00 | |
GR Interest and similar expenses | | | 26 417.00 | |
GU Total financial expenses (VI) | | | 26 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 075 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 465.00 | 2 288.00 | | 2 465.00 |
HE Exceptional expenses on management operations | 222.00 | 222.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 222.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -222.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 264 176.00 | 2 298.00 | | -1 264 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 084.00 | 198 330.00 | | 811 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 075 260.00 | -196 032.00 | | -2 075 260.00 |
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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 | 14 000.00 | | 1.00 | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 14 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 9 839.00 | 9 839.00 | | 9 839.00 |
8C Staff and Related Accounts | 29 817.00 | 29 817.00 | | 29 817.00 |
8D Social Security and Other Social Organizations | 21 993.00 | 21 993.00 | | 21 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 922.00 | 283 922.00 | | 283 922.00 |
VB VAT | 567.00 | | | 567.00 |
VI Group and Associates | 10 850 000.00 | 10 850 000.00 | | 10 850 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 5 166.00 | | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 832 554.00 | | | 6 832 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 838 286.00 | 6 838 286.00 | | 6 838 286.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 197 550.00 | 11 197 550.00 | | 11 197 550.00 |
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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 | 2 051.00 | 6 013.00 | | 2 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 011.00 | 3 704.00 | | 9 011.00 |
ST Other accounts | 16 491.00 | 10 035.00 | | 16 491.00 |
YT Subcontracting | 691 170.00 | 37 020.00 | | 691 170.00 |
YU External personnel | 31 011.00 | 46 387.00 | | 31 011.00 |
YV Retrocessions of fees, commissions and brokerage | 625 000.00 | | | 625 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 051.00 | 6 013.00 | | 2 051.00 |
YZ Total deductible VAT on goods and services | 143 541.00 | 13 607.00 | | 143 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 372 683.00 | 97 146.00 | | 1 372 683.00 |
