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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 232 177.00 | 172 177.00 | 60 000.00 | 232 177.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 237 029.00 | 172 177.00 | 64 852.00 | 237 029.00 |
CO Grand total (0 to V) | 237 029.00 | 172 177.00 | 64 852.00 | 237 029.00 |
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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 |
DH Retained earnings | -1 573 690.00 | -1 501 887.00 | | -1 573 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 721.00 | -71 803.00 | | -68 721.00 |
DL TOTAL (I) | -1 592 412.00 | -1 523 690.00 | | -1 592 412.00 |
DX Trade payables and related accounts | 7 233.00 | 6 600.00 | | 7 233.00 |
EA Other liabilities | 1 650 031.00 | 1 628 213.00 | | 1 650 031.00 |
EC TOTAL (IV) | 1 657 264.00 | 1 634 813.00 | | 1 657 264.00 |
EE Grand total (I to V) | 64 852.00 | 111 122.00 | | 64 852.00 |
EG Accrued income and payables due within one year | 1 657 264.00 | 1 634 813.00 | | 1 657 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 903.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 46 903.00 | |
GG - OPERATING RESULT (I - II) | | | -46 903.00 | |
GR Interest and similar expenses | | | 21 818.00 | |
GU Total financial expenses (VI) | | | 21 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 721.00 | 71 805.00 | | 68 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 721.00 | -71 803.00 | | -68 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 132 177.00 | 40 000.00 | | 132 177.00 |
7B Total provisions for depreciation | 132 177.00 | 40 000.00 | | 132 177.00 |
7C Grand total | 132 177.00 | 40 000.00 | | 132 177.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 7 233.00 | 7 233.00 | | 7 233.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 1 650 031.00 | 1 650 031.00 | | 1 650 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 264.00 | 1 657 264.00 | | 1 657 264.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 278.00 | 7 370.00 | | 6 278.00 |
ST Other accounts | 624.00 | 572.00 | | 624.00 |
YW Business tax | | 290.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 290.00 | | |
YZ Total deductible VAT on goods and services | 1 674.00 | 1 536.00 | | 1 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 903.00 | 7 943.00 | | 6 903.00 |
