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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 | 344 918.00 | 137 967.00 | 206 951.00 | 344 918.00 |
BZ Other receivables | 18 790.00 | | 18 790.00 | 18 790.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 363 714.00 | 137 967.00 | 225 747.00 | 363 714.00 |
CO Grand total (0 to V) | 363 714.00 | 137 967.00 | 225 747.00 | 363 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 069 624.00 | -1 008 929.00 | | -1 069 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 838.00 | -60 695.00 | | -79 838.00 |
DL TOTAL (I) | -1 145 462.00 | -1 065 624.00 | | -1 145 462.00 |
DP Provisions for Risks | 40 125.00 | 14 000.00 | | 40 125.00 |
DR TOTAL (IV) | 40 125.00 | 14 000.00 | | 40 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | 1 000.00 | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 685.00 | 196 082.00 | | 197 685.00 |
DX Trade payables and related accounts | 1 125 364.00 | 1 110 578.00 | | 1 125 364.00 |
DY Tax and social security liabilities | 7 026.00 | 2 889.00 | | 7 026.00 |
EC TOTAL (IV) | 1 331 083.00 | 1 310 548.00 | | 1 331 083.00 |
EE Grand total (I to V) | 225 747.00 | 258 924.00 | | 225 747.00 |
EG Accrued income and payables due within one year | 1 331 083.00 | 1 310 548.00 | | 1 331 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | 1 000.00 | | 1 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 564.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FZ Social Security Contributions | | | 1 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 125.00 | |
GF Total Operating Expenses (II) | | | 79 593.00 | |
GG - OPERATING RESULT (I - II) | | | -79 593.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 194.00 | 521.00 | | 1 194.00 |
HE Exceptional expenses on management operations | 242.00 | 1.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 1.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -1.00 | | -242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 838.00 | 60 695.00 | | 79 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 838.00 | -60 695.00 | | -79 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 26 125.00 | | 14 000.00 |
6N Inventories and work in progress | 103 476.00 | 34 491.00 | | 103 476.00 |
7B Total provisions for depreciation | 103 476.00 | 34 491.00 | | 103 476.00 |
7C Grand total | 117 476.00 | 60 616.00 | | 117 476.00 |
UE of which provisions and reversals: - Operating | | 60 616.00 | | |
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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 | 1 125 364.00 | 1 125 364.00 | | 1 125 364.00 |
VB VAT | 17 770.00 | 17 770.00 | | 17 770.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 003.00 | | 1 008.00 |
VI Group and Associates | 197 685.00 | 197 685.00 | | 197 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 719.00 | 6 719.00 | | 6 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 790.00 | 18 790.00 | | 18 790.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 083.00 | 1 331 083.00 | | 1 331 083.00 |
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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 | 2 500.00 | 2 725.00 | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 959.00 | 6 587.00 | | 10 959.00 |
ST Other accounts | 473.00 | 211.00 | | 473.00 |
XQ Rental, rental and co-ownership charges | 2 132.00 | 12 650.00 | | 2 132.00 |
YW Business tax | 1 719.00 | 263.00 | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 219.00 | 2 988.00 | | 4 219.00 |
YZ Total deductible VAT on goods and services | 82.00 | 1 211.00 | | 82.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 564.00 | 19 447.00 | | 13 564.00 |
