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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 | 19 001.00 | 8 982.00 | 10 020.00 | 19 001.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 016.00 | 8 982.00 | 10 035.00 | 19 016.00 |
BN Goods in progress | 784 469.00 | | 784 469.00 | 784 469.00 |
BT Goods | 794 984.00 | | 794 984.00 | 794 984.00 |
BZ Other receivables | 10 741.00 | | 10 741.00 | 10 741.00 |
CF Cash and cash equivalents | 57 582.00 | | 57 582.00 | 57 582.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 1 649 467.00 | | 1 649 467.00 | 1 649 467.00 |
CO Grand total (0 to V) | 1 668 483.00 | 8 982.00 | 1 659 502.00 | 1 668 483.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | 1 526 594.00 | 1 459 348.00 | | 1 526 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 189.00 | 67 246.00 | | -30 189.00 |
DL TOTAL (I) | 1 540 006.00 | 1 570 194.00 | | 1 540 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 619.00 | 164 494.00 | | 114 619.00 |
DX Trade payables and related accounts | 1 259.00 | 1 699.00 | | 1 259.00 |
DY Tax and social security liabilities | | 6 209.00 | | |
EA Other liabilities | 3 618.00 | 618.00 | | 3 618.00 |
EC TOTAL (IV) | 119 496.00 | 173 020.00 | | 119 496.00 |
EE Grand total (I to V) | 1 659 502.00 | 1 743 215.00 | | 1 659 502.00 |
EG Accrued income and payables due within one year | 119 496.00 | 173 020.00 | | 119 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 230.00 | | 1 230.00 | 1 230.00 |
FJ Net sales | 1 230.00 | | 1 230.00 | 1 230.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 1 230.00 | |
FS Purchases of goods (including customs duties) | | | 23 553.00 | |
FT Inventory change (goods) | | | -23 553.00 | |
FW Other purchases and external expenses | | | 17 797.00 | |
FX Taxes, duties, and similar payments | | | 10 081.00 | |
FY Salaries and Wages | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 31 320.00 | |
GG - OPERATING RESULT (I - II) | | | -30 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 37.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 37.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -37.00 | | -5.00 |
HK Income tax | 94.00 | 6 209.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230.00 | 302 751.00 | | 1 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 419.00 | 235 505.00 | | 31 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 189.00 | 67 246.00 | | -30 189.00 |
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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 | 19 001.00 | | 15.00 | 19 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 19 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 001.00 | | | 19 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 6 065.00 | 2 917.00 | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 065.00 | 2 917.00 | | 6 065.00 |
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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VI Group and Associates | 114 619.00 | 114 619.00 | | 114 619.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 446.00 | 12 446.00 | | 12 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 496.00 | 119 496.00 | | 119 496.00 |
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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 | 8 465.00 | 10 303.00 | | 8 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 137.00 | 5 812.00 | | 7 137.00 |
ST Other accounts | 9 565.00 | 15 889.00 | | 9 565.00 |
XQ Rental, rental and co-ownership charges | 1 096.00 | 2 520.00 | | 1 096.00 |
YW Business tax | 1 616.00 | 1 638.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 081.00 | 11 941.00 | | 10 081.00 |
YY Amount of VAT collected | | 20 046.00 | | |
YZ Total deductible VAT on goods and services | 2 736.00 | 4 023.00 | | 2 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 797.00 | 24 220.00 | | 17 797.00 |
