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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 | 979 493.00 | 450 000.00 | 529 493.00 | 979 493.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 993 553.00 | 450 000.00 | 543 553.00 | 993 553.00 |
CO Grand total (0 to V) | 993 553.00 | 450 000.00 | 543 553.00 | 993 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DH Retained earnings | -617 120.00 | | | -617 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 966.00 | | | -14 966.00 |
DL TOTAL (I) | -631 966.00 | | | -631 966.00 |
DU Loans and Debts from Credit Institutions (3) | 408 395.00 | | | 408 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 393.00 | | | 762 393.00 |
DX Trade payables and related accounts | 4 530.00 | | | 4 530.00 |
DY Tax and social security liabilities | 64.00 | | | 64.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 1 175 518.00 | | | 1 175 518.00 |
EE Grand total (I to V) | 543 553.00 | | | 543 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 856.00 | | 11 856.00 | 11 856.00 |
FJ Net sales | 11 856.00 | | 11 856.00 | 11 856.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 857.00 | |
FW Other purchases and external expenses | | | 6 888.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 10 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 15 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 857.00 | | | 11 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 823.00 | | | 26 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 966.00 | | | -14 966.00 |
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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 | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
8B Suppliers and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 7.00 | 7.00 | | 7.00 |
VB VAT | 13 949.00 | 13 949.00 | | 13 949.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 408 128.00 | 36 547.00 | 206 818.00 | 408 128.00 |
VI Group and Associates | 760 673.00 | 760 673.00 | | 760 673.00 |
VK Loans repaid during the year | 44 958.00 | | | 44 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 956.00 | 13 956.00 | | 13 956.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 518.00 | 803 937.00 | 206 816.00 | 1 175 518.00 |
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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 | 3 072.00 | | | 3 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 102.00 | | | 2 102.00 |
ST Other accounts | 496.00 | | | 496.00 |
XQ Rental, rental and co-ownership charges | 4 289.00 | | | 4 289.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 279.00 | | | 3 279.00 |
YZ Total deductible VAT on goods and services | 413.00 | | | 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 888.00 | | | 6 888.00 |
