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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 | 258 368.00 | | 258 368.00 | 258 368.00 |
BX Customers and related accounts | 5 084.00 | | 5 084.00 | 5 084.00 |
BZ Other receivables | 18 193.00 | | 18 193.00 | 18 193.00 |
CF Cash and cash equivalents | 13 466.00 | | 13 466.00 | 13 466.00 |
CH Prepaid expenses | 173 711.00 | | 173 711.00 | 173 711.00 |
CJ TOTAL (II) | 468 823.00 | | 468 823.00 | 468 823.00 |
CO Grand total (0 to V) | 468 823.00 | | 468 823.00 | 468 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 465 632.00 | 461 251.00 | | 465 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 660.00 | 4 381.00 | | -9 660.00 |
DL TOTAL (I) | 464 222.00 | 473 882.00 | | 464 222.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 112.00 | | 14.00 |
DX Trade payables and related accounts | 620.00 | 6 811.00 | | 620.00 |
DY Tax and social security liabilities | 3 797.00 | 66 647.00 | | 3 797.00 |
EA Other liabilities | 170.00 | 980.00 | | 170.00 |
EC TOTAL (IV) | 4 601.00 | 74 550.00 | | 4 601.00 |
EE Grand total (I to V) | 468 823.00 | 548 432.00 | | 468 823.00 |
EG Accrued income and payables due within one year | 4 601.00 | 74 550.00 | | 4 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 112.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 560.00 | | 560.00 | 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FR Total operating income (I) | | | 1 336.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 000.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 521.00 | |
GG - OPERATING RESULT (I - II) | | | -10 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776.00 | | | 776.00 |
HA Exceptional income from management transactions | 524.00 | 708.00 | | 524.00 |
HD Total exceptional income (VII) | 524.00 | 708.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | 708.00 | | 524.00 |
HK Income tax | | 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 861.00 | 111 749.00 | | 1 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 521.00 | 107 368.00 | | 11 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 660.00 | 4 381.00 | | -9 660.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 5 084.00 | 5 084.00 | | 5 084.00 |
VB VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 442.00 | 13 442.00 | | 13 442.00 |
VS Prepaid expenses | 173 711.00 | 173 711.00 | | 173 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 988.00 | 196 988.00 | | 196 988.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601.00 | 4 601.00 | | 4 601.00 |
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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 | 3 066.00 | 8 863.00 | | 3 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 14 750.00 | | 43.00 |
ST Other accounts | 1 384.00 | 1 686.00 | | 1 384.00 |
XQ Rental, rental and co-ownership charges | 273.00 | 99.00 | | 273.00 |
YT Subcontracting | 5 300.00 | 30 697.00 | | 5 300.00 |
YW Business tax | 1 454.00 | 1 460.00 | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 520.00 | 10 323.00 | | 4 520.00 |
YY Amount of VAT collected | | 9 959.00 | | |
YZ Total deductible VAT on goods and services | 2 282.00 | 3 680.00 | | 2 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 000.00 | 47 233.00 | | 7 000.00 |
