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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 | 12 060.00 | 12 060.00 | | 12 060.00 |
BJ TOTAL (I) | 12 060.00 | 12 060.00 | | 12 060.00 |
BN Goods in progress | 1 421 464.00 | | 1 421 464.00 | 1 421 464.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 91 566.00 | | 91 566.00 | 91 566.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 1 520 901.00 | | 1 520 901.00 | 1 520 901.00 |
CO Grand total (0 to V) | 1 532 961.00 | 12 060.00 | 1 520 901.00 | 1 532 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -797 350.00 | -738 874.00 | | -797 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 141.00 | -58 477.00 | | -78 141.00 |
DL TOTAL (I) | -867 492.00 | -789 350.00 | | -867 492.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 90 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106 958.00 | 1 971 958.00 | | 2 106 958.00 |
DX Trade payables and related accounts | 5 619.00 | 21 340.00 | | 5 619.00 |
DY Tax and social security liabilities | 916.00 | 1 750.00 | | 916.00 |
EA Other liabilities | 214 900.00 | 212 100.00 | | 214 900.00 |
EC TOTAL (IV) | 2 388 393.00 | 2 297 148.00 | | 2 388 393.00 |
EE Grand total (I to V) | 1 520 901.00 | 1 507 797.00 | | 1 520 901.00 |
EG Accrued income and payables due within one year | 2 388 393.00 | 2 297 148.00 | | 2 388 393.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 32 531.00 | |
FV Inventory change (raw materials and supplies) | | | -10 850.00 | |
FW Other purchases and external expenses | | | 84 146.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 1 553.00 | |
FZ Social Security Contributions | | | 567.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 79 723.00 | |
GG - OPERATING RESULT (I - II) | | | -47 191.00 | |
GR Interest and similar expenses | | | 30 950.00 | |
GU Total financial expenses (VI) | | | 30 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 531.00 | 4 720.00 | | 32 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 673.00 | 63 197.00 | | 110 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 141.00 | -58 477.00 | | -78 141.00 |
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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 | 12 060.00 | | | 12 060.00 |
I4 DECREASES Grand Total | | | 12 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 060.00 | | | 12 060.00 |
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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 | 12 060.00 | | | 12 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 060.00 | | | 12 060.00 |
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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 | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 900.00 | 214 900.00 | | 214 900.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 91 566.00 | 91 566.00 | | 91 566.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 2 106 958.00 | 2 106 958.00 | | 2 106 958.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 066.00 | 97 066.00 | | 97 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 393.00 | 2 388 393.00 | | 2 388 393.00 |
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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 | 4 293.00 | 3 633.00 | | 4 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 774.00 | 3 364.00 | | 10 774.00 |
ST Other accounts | 6 587.00 | 7 818.00 | | 6 587.00 |
XQ Rental, rental and co-ownership charges | 55 935.00 | 44 447.00 | | 55 935.00 |
YT Subcontracting | 10 850.00 | 35 448.00 | | 10 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 293.00 | 3 633.00 | | 4 293.00 |
YZ Total deductible VAT on goods and services | 2 061.00 | 850.00 | | 2 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 146.00 | 91 077.00 | | 84 146.00 |
