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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 | 338 299.00 | | 338 299.00 | 338 299.00 |
BX Customers and related accounts | 23 256.00 | 5 111.00 | 18 145.00 | 23 256.00 |
BZ Other receivables | 132 019.00 | | 132 019.00 | 132 019.00 |
CF Cash and cash equivalents | 140 640.00 | | 140 640.00 | 140 640.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 637 819.00 | 5 111.00 | 632 709.00 | 637 819.00 |
CO Grand total (0 to V) | 637 819.00 | 5 111.00 | 632 709.00 | 637 819.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 736.00 | 328 536.00 | | -41 736.00 |
DL TOTAL (I) | -40 736.00 | 329 536.00 | | -40 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 952.00 | 101 205.00 | | 579 952.00 |
DX Trade payables and related accounts | 67 629.00 | 8 657.00 | | 67 629.00 |
DY Tax and social security liabilities | 5 262.00 | 5 190.00 | | 5 262.00 |
EA Other liabilities | 9 596.00 | 2 450.00 | | 9 596.00 |
EB Prepaid income (2) | 11 006.00 | 5 414.00 | | 11 006.00 |
EC TOTAL (IV) | 673 445.00 | 122 916.00 | | 673 445.00 |
EE Grand total (I to V) | 632 709.00 | 452 452.00 | | 632 709.00 |
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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 | 15 202.00 | | 15 202.00 | 15 202.00 |
FJ Net sales | 15 202.00 | | 15 202.00 | 15 202.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 623.00 | |
FW Other purchases and external expenses | | | 20 827.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 038.00 | |
GG - OPERATING RESULT (I - II) | | | -8 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 33 489.00 | |
GU Total financial expenses (VI) | | | 33 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | 5 323.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 791.00 | 361 646.00 | | 16 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 527.00 | 33 110.00 | | 58 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 736.00 | 328 536.00 | | -41 736.00 |
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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 | | | 1 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | | |
I4 DECREASES Grand Total | | 1 100.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 097.00 | 14.00 | | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | 14.00 | | 5 097.00 |
7C Grand total | 5 097.00 | 14.00 | | 5 097.00 |
UJ - Exceptional | | 14.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 672.00 | 8 672.00 | | 8 672.00 |
8B Suppliers and Related Accounts | 67 629.00 | 67 629.00 | | 67 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 596.00 | 9 596.00 | | 9 596.00 |
8L Deferred income | 11 006.00 | 11 006.00 | | 11 006.00 |
UX Other trade receivables | 17 140.00 | 17 140.00 | | 17 140.00 |
VA Doubtful or disputed receivables | 6 116.00 | 6 116.00 | | 6 116.00 |
VB VAT | 22 297.00 | 22 297.00 | | 22 297.00 |
VC Group and associates | 105 759.00 | 105 759.00 | | 105 759.00 |
VI Group and Associates | 571 280.00 | 571 280.00 | | 571 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 881.00 | 158 881.00 | | 158 881.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 445.00 | 673 445.00 | | 673 445.00 |
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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 | 3 744.00 | 3 656.00 | | 3 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 026.00 | 13 618.00 | | 13 026.00 |
ST Other accounts | 1 677.00 | 5 751.00 | | 1 677.00 |
XQ Rental, rental and co-ownership charges | 6 123.00 | 8 151.00 | | 6 123.00 |
YW Business tax | 452.00 | 337.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 196.00 | 3 993.00 | | 4 196.00 |
YY Amount of VAT collected | 3 627.00 | 641.00 | | 3 627.00 |
YZ Total deductible VAT on goods and services | 4 879.00 | 4 703.00 | | 4 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 827.00 | 27 519.00 | | 20 827.00 |
