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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 959 363.00 | | 959 363.00 | 959 363.00 |
BX Customers and related accounts | 114 816.00 | | 114 816.00 | 114 816.00 |
BZ Other receivables | 74 874.00 | | 74 874.00 | 74 874.00 |
CJ TOTAL (II) | 1 149 053.00 | | 1 149 053.00 | 1 149 053.00 |
CO Grand total (0 to V) | 1 149 053.00 | | 1 149 053.00 | 1 149 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -343 742.00 | | | -343 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 261.00 | | | -69 261.00 |
DL TOTAL (I) | -405 004.00 | | | -405 004.00 |
DU Loans and Debts from Credit Institutions (3) | 419 811.00 | | | 419 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 684.00 | | | 256 684.00 |
DX Trade payables and related accounts | 275 154.00 | | | 275 154.00 |
DY Tax and social security liabilities | 109 053.00 | | | 109 053.00 |
EA Other liabilities | 493 354.00 | | | 493 354.00 |
EC TOTAL (IV) | 1 554 056.00 | | | 1 554 056.00 |
EE Grand total (I to V) | 1 149 053.00 | | | 1 149 053.00 |
EG Accrued income and payables due within one year | 1 554 056.00 | | | 1 554 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 811.00 | | | 419 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 12 822.00 | |
FX Taxes, duties, and similar payments | | | 12 734.00 | |
GE Other Expenses | | | 12 446.00 | |
GF Total Operating Expenses (II) | | | 38 002.00 | |
GG - OPERATING RESULT (I - II) | | | -38 002.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 261.00 | | | 69 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 261.00 | | | -69 261.00 |
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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 | 275 154.00 | 275 154.00 | | 275 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 354.00 | 493 354.00 | | 493 354.00 |
UX Other trade receivables | 114 816.00 | 114 816.00 | | 114 816.00 |
VB VAT | 47 752.00 | 47 752.00 | | 47 752.00 |
VG Loans with a maturity of up to one year at origin | 419 811.00 | 419 811.00 | | 419 811.00 |
VI Group and Associates | 256 684.00 | 256 684.00 | | 256 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 470.00 | 62 470.00 | | 62 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 122.00 | 27 122.00 | | 27 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 690.00 | 189 690.00 | | 189 690.00 |
VW VAT | 46 583.00 | 46 583.00 | | 46 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 056.00 | 1 554 056.00 | | 1 554 056.00 |
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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 | 12 584.00 | | | 12 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 023.00 | | | 10 023.00 |
ST Other accounts | 2 799.00 | | | 2 799.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 734.00 | | | 12 734.00 |
YZ Total deductible VAT on goods and services | 1 341.00 | | | 1 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 822.00 | | | 12 822.00 |
