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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 5 921.00 | 211.00 | 5 709.00 | 5 921.00 |
BZ Other receivables | 558 108.00 | | 558 108.00 | 558 108.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 564 029.00 | 211.00 | 563 817.00 | 564 029.00 |
CO Grand total (0 to V) | 564 029.00 | 211.00 | 563 817.00 | 564 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 664.00 | 943 606.00 | | -640 664.00 |
DL TOTAL (I) | -639 664.00 | 944 606.00 | | -639 664.00 |
DP Provisions for Risks | 850 000.00 | | | 850 000.00 |
DR TOTAL (IV) | 850 000.00 | | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 4 874.00 | 189 853.00 | | 4 874.00 |
DY Tax and social security liabilities | 986.00 | 101 822.00 | | 986.00 |
EA Other liabilities | 347 575.00 | 1 242 844.00 | | 347 575.00 |
EB Prepaid income (2) | | 160 583.00 | | |
EC TOTAL (IV) | 353 481.00 | 1 695 103.00 | | 353 481.00 |
EE Grand total (I to V) | 563 817.00 | 2 639 710.00 | | 563 817.00 |
EG Accrued income and payables due within one year | 353 481.00 | 1 695 103.00 | | 353 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 424 570.00 | | 424 570.00 | 424 570.00 |
FJ Net sales | 424 570.00 | | 424 570.00 | 424 570.00 |
FM Inventory production | | | -282 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 481.00 | |
FW Other purchases and external expenses | | | -67 621.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850 211.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 783 146.00 | |
GG - OPERATING RESULT (I - II) | | | -640 664.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 481.00 | 4 948 609.00 | | 142 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 146.00 | 4 005 002.00 | | 783 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 664.00 | 943 606.00 | | -640 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 850 000.00 | | |
6T Receivables | | 211.00 | | |
7B Total provisions for depreciation | | 211.00 | | |
7C Grand total | | 850 211.00 | | |
UE of which provisions and reversals: - Operating | | 850 211.00 | | |
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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 575.00 | 347 575.00 | | 347 575.00 |
UX Other trade receivables | 5 921.00 | | | 5 921.00 |
VB VAT | 820.00 | | | 820.00 |
VC Group and associates | 557 287.00 | | | 557 287.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 029.00 | 564 029.00 | | 564 029.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 481.00 | 353 481.00 | | 353 481.00 |
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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 | 29.00 | | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 650.00 | | | 3 650.00 |
ST Other accounts | 3 648.00 | 75 208.00 | | 3 648.00 |
YT Subcontracting | -74 920.00 | 3 913 893.00 | | -74 920.00 |
YW Business tax | 57.00 | 14 354.00 | | 57.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86.00 | 14 354.00 | | 86.00 |
YY Amount of VAT collected | 52 797.00 | 1 000 876.00 | | 52 797.00 |
YZ Total deductible VAT on goods and services | 137 366.00 | 568 477.00 | | 137 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -67 621.00 | 3 989 101.00 | | -67 621.00 |
