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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 | 2 192 851.00 | | 2 192 851.00 | 2 192 851.00 |
BX Customers and related accounts | 52 932.00 | 14 247.00 | 38 685.00 | 52 932.00 |
BZ Other receivables | 157 973.00 | | 157 973.00 | 157 973.00 |
CF Cash and cash equivalents | 542 171.00 | | 542 171.00 | 542 171.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 2 947 643.00 | 14 247.00 | 2 933 396.00 | 2 947 643.00 |
CO Grand total (0 to V) | 2 947 643.00 | 14 247.00 | 2 933 396.00 | 2 947 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 029 574.00 | -1 029 574.00 | | -1 029 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 525.00 | -472 269.00 | | -115 525.00 |
DL TOTAL (I) | 2 854 901.00 | 2 498 157.00 | | 2 854 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 371 394.00 | | |
DX Trade payables and related accounts | 10 018.00 | 100 961.00 | | 10 018.00 |
DY Tax and social security liabilities | 29 921.00 | 45 063.00 | | 29 921.00 |
EA Other liabilities | 38 557.00 | 38 557.00 | | 38 557.00 |
EC TOTAL (IV) | 78 495.00 | 555 973.00 | | 78 495.00 |
EE Grand total (I to V) | 2 933 396.00 | 3 054 130.00 | | 2 933 396.00 |
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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 | | | 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -996.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -31.00 | |
FW Other purchases and external expenses | | | 27 537.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 411.00 | |
GG - OPERATING RESULT (I - II) | | | -42 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -996.00 | | | -996.00 |
HA Exceptional income from management transactions | | 1 236.00 | | |
HD Total exceptional income (VII) | | 1 236.00 | | |
HE Exceptional expenses on management operations | 74 565.00 | 393 133.00 | | 74 565.00 |
HH Total exceptional expenses (VIII) | 74 565.00 | 393 133.00 | | 74 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 565.00 | -391 897.00 | | -74 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451.00 | 40 146.00 | | 1 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 976.00 | 512 415.00 | | 116 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 525.00 | -472 269.00 | | -115 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 247.00 | | |
7B Total provisions for depreciation | | 14 247.00 | | |
7C Grand total | | 14 247.00 | | |
UE of which provisions and reversals: - Operating | | 14 247.00 | | |
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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 | 10 018.00 | 10 018.00 | | 10 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 557.00 | 38 557.00 | | 38 557.00 |
UX Other trade receivables | 35 836.00 | 35 836.00 | | 35 836.00 |
VA Doubtful or disputed receivables | 17 097.00 | 17 097.00 | | 17 097.00 |
VB VAT | 55 605.00 | 55 605.00 | | 55 605.00 |
VC Group and associates | 102 357.00 | 102 357.00 | | 102 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 621.00 | 212 621.00 | | 212 621.00 |
VW VAT | 24 159.00 | 24 159.00 | | 24 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 495.00 | 78 495.00 | | 78 495.00 |
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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 | 550.00 | 9 037.00 | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 811.00 | 38 117.00 | | 17 811.00 |
ST Other accounts | 7 166.00 | 8 445.00 | | 7 166.00 |
XQ Rental, rental and co-ownership charges | 1 596.00 | 10 128.00 | | 1 596.00 |
YT Subcontracting | 964.00 | -3 416.00 | | 964.00 |
YW Business tax | 76.00 | -1 446.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 626.00 | 7 591.00 | | 626.00 |
YY Amount of VAT collected | | 11 737.00 | | |
YZ Total deductible VAT on goods and services | 33 422.00 | 155 923.00 | | 33 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 537.00 | 53 275.00 | | 27 537.00 |
