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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 112.00 | | 112.00 | 112.00 |
BN Goods in progress | 494 828.00 | | 494 828.00 | 494 828.00 |
BZ Other receivables | 35 598.00 | | 35 598.00 | 35 598.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 530 426.00 | | 530 426.00 | 530 426.00 |
CO Grand total (0 to V) | 530 538.00 | | 530 538.00 | 530 538.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
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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 |
DH Retained earnings | -332 765.00 | -192 241.00 | | -332 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 668.00 | -140 524.00 | | -23 668.00 |
DL TOTAL (I) | -355 434.00 | -331 765.00 | | -355 434.00 |
DU Loans and Debts from Credit Institutions (3) | 438 102.00 | 438 102.00 | | 438 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 447.00 | | 447.00 |
DX Trade payables and related accounts | 90 285.00 | 101 945.00 | | 90 285.00 |
DY Tax and social security liabilities | 488.00 | 20 458.00 | | 488.00 |
EA Other liabilities | 356 650.00 | 298 787.00 | | 356 650.00 |
EC TOTAL (IV) | 885 972.00 | 859 740.00 | | 885 972.00 |
EE Grand total (I to V) | 530 538.00 | 527 974.00 | | 530 538.00 |
EG Accrued income and payables due within one year | 91 220.00 | 859 740.00 | | 91 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 102.00 | 438 102.00 | | 438 102.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 133.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 25 328.00 | |
GG - OPERATING RESULT (I - II) | | | -25 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | 21 929.00 | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | 21 929.00 | | 1 660.00 |
HE Exceptional expenses on management operations | | 26 705.00 | | |
HH Total exceptional expenses (VIII) | | 26 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | -4 776.00 | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660.00 | -89 365.00 | | 1 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 328.00 | 51 159.00 | | 25 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 668.00 | -140 524.00 | | -23 668.00 |
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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 | 112.00 | | | 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 90 285.00 | 90 285.00 | | 90 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 650.00 | | | 356 650.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VG Loans with a maturity of up to one year at origin | 438 102.00 | | | 438 102.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 612.00 | 30 612.00 | | 30 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 710.00 | 35 710.00 | | 35 710.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 972.00 | 91 220.00 | | 885 972.00 |
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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 | 1 665.00 | 1 593.00 | | 1 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 327.00 | 6 962.00 | | 4 327.00 |
ST Other accounts | 476.00 | 889.00 | | 476.00 |
XQ Rental, rental and co-ownership charges | | 2 775.00 | | |
YT Subcontracting | 18 330.00 | 10 560.00 | | 18 330.00 |
YW Business tax | 530.00 | 1 675.00 | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 195.00 | 3 268.00 | | 2 195.00 |
YY Amount of VAT collected | | 6 525.00 | | |
YZ Total deductible VAT on goods and services | 4 495.00 | 3 800.00 | | 4 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 133.00 | 21 186.00 | | 23 133.00 |
