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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 986.00 | 6 986.00 | | 6 986.00 |
BJ TOTAL (I) | 6 986.00 | 6 986.00 | | 6 986.00 |
BN Goods in progress | 307 174.00 | | 307 174.00 | 307 174.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 134 830.00 | | 134 830.00 | 134 830.00 |
CJ TOTAL (II) | 442 396.00 | | 442 396.00 | 442 396.00 |
CO Grand total (0 to V) | 449 382.00 | 6 986.00 | 442 396.00 | 449 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 138 980.00 | 138 980.00 | | 138 980.00 |
DH Retained earnings | -137 729.00 | -141 823.00 | | -137 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 174.00 | 4 094.00 | | -5 174.00 |
DL TOTAL (I) | 51 077.00 | 56 251.00 | | 51 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 809.00 | 387 809.00 | | 387 809.00 |
DX Trade payables and related accounts | 2 356.00 | 3 481.00 | | 2 356.00 |
DY Tax and social security liabilities | 1 153.00 | | | 1 153.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 391 318.00 | 391 790.00 | | 391 318.00 |
EE Grand total (I to V) | 442 396.00 | 448 041.00 | | 442 396.00 |
EG Accrued income and payables due within one year | 391 318.00 | 391 790.00 | | 391 318.00 |
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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 | 69 202.00 | | 69 202.00 | 69 202.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 69 327.00 | | 69 327.00 | 69 327.00 |
FR Total operating income (I) | | | 69 327.00 | |
FU Purchases of raw materials and other supplies | | | 69 975.00 | |
FW Other purchases and external expenses | | | 4 525.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 500.00 | |
GG - OPERATING RESULT (I - II) | | | -5 173.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 327.00 | 214 005.00 | | 69 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 501.00 | 209 910.00 | | 74 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 174.00 | 4 094.00 | | -5 174.00 |
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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 | 6 986.00 | | | 6 986.00 |
I4 DECREASES Grand Total | | | 6 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986.00 | | | 6 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 986.00 | | | 6 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986.00 | | | 6 986.00 |
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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 387 809.00 | 387 809.00 | | 387 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392.00 | 392.00 | | 392.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 318.00 | 391 318.00 | | 391 318.00 |
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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 | | 175.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 681.00 | 2 247.00 | | 2 681.00 |
ST Other accounts | 1 844.00 | 1 483.00 | | 1 844.00 |
YY Amount of VAT collected | 8 798.00 | 26 397.00 | | 8 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 525.00 | 3 730.00 | | 4 525.00 |
