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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 | 140 612.00 | | 140 612.00 | 140 612.00 |
BX Customers and related accounts | 5 383.00 | | 5 383.00 | 5 383.00 |
BZ Other receivables | 107 390.00 | | 107 390.00 | 107 390.00 |
CF Cash and cash equivalents | 107 823.00 | | 107 823.00 | 107 823.00 |
CH Prepaid expenses | 41 007.00 | | 41 007.00 | 41 007.00 |
CJ TOTAL (II) | 402 215.00 | | 402 215.00 | 402 215.00 |
CO Grand total (0 to V) | 402 215.00 | | 402 215.00 | 402 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 172 545.00 | 172 545.00 | | 172 545.00 |
DH Retained earnings | -38 110.00 | -23 826.00 | | -38 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 089.00 | -14 284.00 | | -11 089.00 |
DL TOTAL (I) | 288 346.00 | 299 435.00 | | 288 346.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 48.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 037.00 | 206 037.00 | | 106 037.00 |
DX Trade payables and related accounts | 6 550.00 | 600.00 | | 6 550.00 |
DY Tax and social security liabilities | 1 231.00 | 1 235.00 | | 1 231.00 |
EC TOTAL (IV) | 113 869.00 | 207 920.00 | | 113 869.00 |
EE Grand total (I to V) | 402 215.00 | 507 355.00 | | 402 215.00 |
EG Accrued income and payables due within one year | 113 869.00 | 207 920.00 | | 113 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 48.00 | | 51.00 |
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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 | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 840.00 | | 840.00 | 840.00 |
FR Total operating income (I) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 926.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 11 929.00 | |
GG - OPERATING RESULT (I - II) | | | -11 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840.00 | 595.00 | | 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 929.00 | 14 879.00 | | 11 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 089.00 | -14 284.00 | | -11 089.00 |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 5 383.00 | 5 383.00 | | 5 383.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 106 037.00 | 106 037.00 | | 106 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 543.00 | 105 543.00 | | 105 543.00 |
VS Prepaid expenses | 41 007.00 | 41 007.00 | | 41 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 780.00 | 153 780.00 | | 153 780.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 869.00 | 113 869.00 | | 113 869.00 |
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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 | 4 529.00 | 5 134.00 | | 4 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 703.00 | 7 729.00 | | 703.00 |
ST Other accounts | 1 422.00 | 833.00 | | 1 422.00 |
XQ Rental, rental and co-ownership charges | 51.00 | 29.00 | | 51.00 |
YT Subcontracting | 3 750.00 | | | 3 750.00 |
YW Business tax | 1 456.00 | 1 155.00 | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 985.00 | 6 288.00 | | 5 985.00 |
YZ Total deductible VAT on goods and services | 2 097.00 | 1 869.00 | | 2 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 926.00 | 8 591.00 | | 5 926.00 |
