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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 | 820 256.00 | | 820 256.00 | 820 256.00 |
BT Goods | | 420 000.00 | -420 000.00 | |
BZ Other receivables | 945 199.00 | 880 000.00 | 65 199.00 | 945 199.00 |
CD Marketable securities | 12 442.00 | | 12 442.00 | 12 442.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 778 122.00 | 1 300 000.00 | 478 122.00 | 1 778 122.00 |
CO Grand total (0 to V) | 1 778 122.00 | 1 300 000.00 | 478 122.00 | 1 778 122.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 058.00 | -200 000.00 | | 103 058.00 |
DL TOTAL (I) | 111 058.00 | -192 000.00 | | 111 058.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 618.00 | 803 937.00 | | 327 618.00 |
DX Trade payables and related accounts | 16 144.00 | 291 007.00 | | 16 144.00 |
EA Other liabilities | 23 297.00 | 9 641.00 | | 23 297.00 |
EC TOTAL (IV) | 367 064.00 | 1 104 585.00 | | 367 064.00 |
EE Grand total (I to V) | 478 122.00 | 912 585.00 | | 478 122.00 |
EG Accrued income and payables due within one year | 367 059.00 | | | 367 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 4 464.00 | |
FR Total operating income (I) | | | 4 464.00 | |
FW Other purchases and external expenses | | | 16 198.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 000.00 | |
GF Total Operating Expenses (II) | | | 543 010.00 | |
GG - OPERATING RESULT (I - II) | | | -538 546.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 876.00 | | | 650 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650 876.00 | | | 650 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 340.00 | 26 942.00 | | 655 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 282.00 | 226 942.00 | | 552 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 058.00 | -200 000.00 | | 103 058.00 |
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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 | | 420 000.00 | | |
6X Other provisions for depreciation | 780 000.00 | 100 000.00 | | 780 000.00 |
7B Total provisions for depreciation | 780 000.00 | 520 000.00 | | 780 000.00 |
7C Grand total | 780 000.00 | 520 000.00 | | 780 000.00 |
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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 | 16 144.00 | 16 144.00 | | 16 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 297.00 | 23 297.00 | | 23 297.00 |
VB VAT | 50 621.00 | 50 621.00 | | 50 621.00 |
VC Group and associates | 894 577.00 | 894 577.00 | | 894 577.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | 5.00 | 5.00 |
VI Group and Associates | 327 618.00 | 327 618.00 | | 327 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 199.00 | 945 199.00 | | 945 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 064.00 | 367 059.00 | 5.00 | 367 064.00 |
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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 | 6 812.00 | | | 6 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 839.00 | | | 839.00 |
ST Other accounts | 1 609.00 | | | 1 609.00 |
YT Subcontracting | 13 750.00 | | | 13 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 812.00 | | | 6 812.00 |
YZ Total deductible VAT on goods and services | 780.00 | | | 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 198.00 | | | 16 198.00 |
