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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 | 456 412.00 | | 456 412.00 | 456 412.00 |
BR Intermediate and finished products | | 30 000.00 | -30 000.00 | |
BZ Other receivables | 11 142.00 | | 11 142.00 | 11 142.00 |
CF Cash and cash equivalents | 87 213.00 | | 87 213.00 | 87 213.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 555 287.00 | 30 000.00 | 525 287.00 | 555 287.00 |
CO Grand total (0 to V) | 555 287.00 | 30 000.00 | 525 287.00 | 555 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 62 397.00 | | | 62 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 754.00 | | | -52 754.00 |
DL TOTAL (I) | 14 644.00 | | | 14 644.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 310.00 | | | 158 310.00 |
DX Trade payables and related accounts | 27 290.00 | | | 27 290.00 |
DY Tax and social security liabilities | 19 768.00 | | | 19 768.00 |
EA Other liabilities | 290 275.00 | | | 290 275.00 |
EC TOTAL (IV) | 495 644.00 | | | 495 644.00 |
EE Grand total (I to V) | 525 287.00 | | | 525 287.00 |
EG Accrued income and payables due within one year | 495 644.00 | | | 495 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FM Inventory production | | | -140 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FR Total operating income (I) | | | -899.00 | |
FW Other purchases and external expenses | | | 9 023.00 | |
FX Taxes, duties, and similar payments | | | -5 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 48 058.00 | |
GG - OPERATING RESULT (I - II) | | | -48 957.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | -863.00 | | | -863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 890.00 | | | 51 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 754.00 | | | -52 754.00 |
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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 | | 15 000.00 | | |
6N Inventories and work in progress | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 45 000.00 | | |
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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 | 27 290.00 | 27 290.00 | | 27 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 275.00 | 290 275.00 | | 290 275.00 |
VB VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VI Group and Associates | 158 310.00 | 158 310.00 | | 158 310.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 662.00 | 11 662.00 | | 11 662.00 |
VW VAT | 19 768.00 | 19 768.00 | | 19 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 644.00 | 495 644.00 | | 495 644.00 |
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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 | -3 776.00 | | | -3 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 746.00 | | | 35 746.00 |
ST Other accounts | 13 267.00 | | | 13 267.00 |
XQ Rental, rental and co-ownership charges | 2 134.00 | | | 2 134.00 |
YT Subcontracting | -42 123.00 | | | -42 123.00 |
YW Business tax | -2 189.00 | | | -2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 965.00 | | | -5 965.00 |
YZ Total deductible VAT on goods and services | 10 707.00 | | | 10 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 023.00 | | | 9 023.00 |
