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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 | 815 792.00 | | 815 792.00 | 815 792.00 |
BZ Other receivables | 864 075.00 | 780 000.00 | 84 075.00 | 864 075.00 |
CD Marketable securities | 12 442.00 | | 12 442.00 | 12 442.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 1 692 585.00 | 780 000.00 | 912 585.00 | 1 692 585.00 |
CO Grand total (0 to V) | 1 692 586.00 | 780 000.00 | 912 585.00 | 1 692 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 8 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 000.00 | -290 000.00 | | -200 000.00 |
DL TOTAL (I) | -192 000.00 | -282 000.00 | | -192 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 937.00 | 954 693.00 | | 803 937.00 |
DX Trade payables and related accounts | 291 007.00 | 279 495.00 | | 291 007.00 |
EA Other liabilities | 9 641.00 | 18 429.00 | | 9 641.00 |
EC TOTAL (IV) | 1 104 585.00 | 1 252 622.00 | | 1 104 585.00 |
EE Grand total (I to V) | 912 585.00 | 970 622.00 | | 912 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 26 942.00 | |
FR Total operating income (I) | | | 26 942.00 | |
FW Other purchases and external expenses | | | 8 641.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 215 440.00 | |
GG - OPERATING RESULT (I - II) | | | -188 498.00 | |
GR Interest and similar expenses | | | 11 502.00 | |
GU Total financial expenses (VI) | | | 11 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 942.00 | 35 249.00 | | 26 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 942.00 | 325 249.00 | | 226 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 000.00 | -290 000.00 | | -200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 580 000.00 | 200 000.00 | | 580 000.00 |
7B Total provisions for depreciation | 580 000.00 | 200 000.00 | | 580 000.00 |
7C Grand total | 580 000.00 | 200 000.00 | | 580 000.00 |
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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 | 291 007.00 | 291 007.00 | | 291 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 641.00 | 9 641.00 | | 9 641.00 |
VB VAT | 49 497.00 | 49 497.00 | | 49 497.00 |
VC Group and associates | 814 577.00 | 814 577.00 | | 814 577.00 |
VI Group and Associates | 803 937.00 | 803 937.00 | | 803 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 075.00 | 864 075.00 | | 864 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 585.00 | 1 104 585.00 | | 1 104 585.00 |
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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 | 6 799.00 | | | 6 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 777.00 | | | 777.00 |
ST Other accounts | 923.00 | | | 923.00 |
YT Subcontracting | 6 941.00 | | | 6 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 799.00 | | | 6 799.00 |
YZ Total deductible VAT on goods and services | 2 866.00 | | | 2 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 641.00 | | | 8 641.00 |
