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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 | 232 177.00 | 132 177.00 | 100 000.00 | 232 177.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 243 300.00 | 132 177.00 | 111 122.00 | 243 300.00 |
CO Grand total (0 to V) | 243 300.00 | 132 177.00 | 111 122.00 | 243 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 501 887.00 | -1 021 154.00 | | -1 501 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 803.00 | -480 732.00 | | -71 803.00 |
DL TOTAL (I) | -1 523 690.00 | -1 451 887.00 | | -1 523 690.00 |
DX Trade payables and related accounts | 6 600.00 | 6 671.00 | | 6 600.00 |
EA Other liabilities | 1 628 213.00 | 1 603 202.00 | | 1 628 213.00 |
EC TOTAL (IV) | 1 634 813.00 | 1 609 873.00 | | 1 634 813.00 |
EE Grand total (I to V) | 111 122.00 | 157 986.00 | | 111 122.00 |
EG Accrued income and payables due within one year | 1 634 813.00 | | | 1 634 813.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 943.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 48 233.00 | |
GG - OPERATING RESULT (I - II) | | | -48 232.00 | |
GR Interest and similar expenses | | | 23 571.00 | |
GU Total financial expenses (VI) | | | 23 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | | 359 289.00 | | |
HH Total exceptional expenses (VIII) | | 359 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -359 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 805.00 | 480 732.00 | | 71 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 803.00 | -480 732.00 | | -71 803.00 |
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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 | 92 177.00 | 40 000.00 | | 92 177.00 |
7B Total provisions for depreciation | 92 177.00 | 40 000.00 | | 92 177.00 |
7C Grand total | 92 177.00 | 40 000.00 | | 92 177.00 |
UE of which provisions and reversals: - Operating | | -40 000.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 1 628 213.00 | 1 628 213.00 | | 1 628 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 813.00 | 1 634 813.00 | | 1 634 813.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 370.00 | 11 587.00 | | 7 370.00 |
ST Other accounts | 572.00 | 541.00 | | 572.00 |
YW Business tax | 290.00 | 419.00 | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | 419.00 | | 290.00 |
YZ Total deductible VAT on goods and services | 1 536.00 | | | 1 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 943.00 | 12 128.00 | | 7 943.00 |
