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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 258 368.00 | | 258 368.00 | 258 368.00 |
BX Customers and related accounts | 5 084.00 | | 5 084.00 | 5 084.00 |
BZ Other receivables | 19 552.00 | | 19 552.00 | 19 552.00 |
CF Cash and cash equivalents | 91 717.00 | | 91 717.00 | 91 717.00 |
CH Prepaid expenses | 173 711.00 | | 173 711.00 | 173 711.00 |
CJ TOTAL (II) | 548 432.00 | | 548 432.00 | 548 432.00 |
CO Grand total (0 to V) | 548 432.00 | | 548 432.00 | 548 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 461 251.00 | 631 565.00 | | 461 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 381.00 | 46 137.00 | | 4 381.00 |
DL TOTAL (I) | 473 882.00 | 685 952.00 | | 473 882.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 49.00 | | 112.00 |
DX Trade payables and related accounts | 6 811.00 | 7 237.00 | | 6 811.00 |
DY Tax and social security liabilities | 66 647.00 | 22 443.00 | | 66 647.00 |
EA Other liabilities | 980.00 | 170.00 | | 980.00 |
EC TOTAL (IV) | 74 550.00 | 29 899.00 | | 74 550.00 |
EE Grand total (I to V) | 548 432.00 | 715 851.00 | | 548 432.00 |
EG Accrued income and payables due within one year | 74 550.00 | 29 899.00 | | 74 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 49.00 | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 041.00 | | 98 041.00 | 98 041.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 111 041.00 | | 111 041.00 | 111 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 111 041.00 | |
FV Inventory change (raw materials and supplies) | | | 48 238.00 | |
FW Other purchases and external expenses | | | 47 233.00 | |
FX Taxes, duties, and similar payments | | | 10 323.00 | |
GF Total Operating Expenses (II) | | | 105 794.00 | |
GG - OPERATING RESULT (I - II) | | | 5 247.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94.00 | | |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | | | 708.00 |
HK Income tax | 893.00 | 11 060.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 749.00 | 257 922.00 | | 111 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 368.00 | 211 785.00 | | 107 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 381.00 | 46 137.00 | | 4 381.00 |
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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 5 084.00 | 5 084.00 | | 5 084.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 936.00 | 64 936.00 | | 64 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 003.00 | 16 003.00 | | 16 003.00 |
VS Prepaid expenses | 173 711.00 | 173 711.00 | | 173 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 347.00 | 198 347.00 | | 198 347.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 550.00 | 74 550.00 | | 74 550.00 |
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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 | 8 863.00 | 3 262.00 | | 8 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 750.00 | 36 224.00 | | 14 750.00 |
ST Other accounts | 1 686.00 | 1 413.00 | | 1 686.00 |
XQ Rental, rental and co-ownership charges | 99.00 | 374.00 | | 99.00 |
YT Subcontracting | 30 697.00 | 61 039.00 | | 30 697.00 |
YW Business tax | 1 460.00 | 1 442.00 | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 323.00 | 4 704.00 | | 10 323.00 |
YY Amount of VAT collected | 9 959.00 | 32 172.00 | | 9 959.00 |
YZ Total deductible VAT on goods and services | 3 680.00 | 3 898.00 | | 3 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 233.00 | 99 051.00 | | 47 233.00 |
