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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 | 1 147 299.00 | 677 299.00 | 470 000.00 | 1 147 299.00 |
BZ Other receivables | 44 237.00 | 41 677.00 | 2 560.00 | 44 237.00 |
CF Cash and cash equivalents | 117 784.00 | | 117 784.00 | 117 784.00 |
CJ TOTAL (II) | 1 309 321.00 | 718 977.00 | 590 344.00 | 1 309 321.00 |
CO Grand total (0 to V) | 1 309 321.00 | 718 977.00 | 590 344.00 | 1 309 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | -707 829.00 | | | -707 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 312.00 | | | -4 312.00 |
DL TOTAL (I) | 587 859.00 | | | 587 859.00 |
DX Trade payables and related accounts | 2 485.00 | | | 2 485.00 |
EC TOTAL (IV) | 2 485.00 | | | 2 485.00 |
EE Grand total (I to V) | 590 344.00 | | | 590 344.00 |
EG Accrued income and payables due within one year | 2 485.00 | | | 2 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 697.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 9 061.00 | |
GG - OPERATING RESULT (I - II) | | | -9 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 749.00 | | | 4 749.00 |
HD Total exceptional income (VII) | 4 749.00 | | | 4 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 749.00 | | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749.00 | | | 4 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 061.00 | | | 9 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 312.00 | | | -4 312.00 |
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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 | 677 299.00 | | | 677 299.00 |
6X Other provisions for depreciation | 38 112.00 | 3 565.00 | | 38 112.00 |
7B Total provisions for depreciation | 715 412.00 | 3 565.00 | | 715 412.00 |
7C Grand total | 715 412.00 | 3 565.00 | | 715 412.00 |
UE of which provisions and reversals: - Operating | | 3 565.00 | | |
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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
VB VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VN Other taxes, similar payments | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 187.00 | 38 187.00 | | 38 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 237.00 | 44 237.00 | | 44 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485.00 | 2 485.00 | | 2 485.00 |
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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 | 2 799.00 | | | 2 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 350.00 | | | 2 350.00 |
ST Other accounts | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 799.00 | | | 2 799.00 |
YZ Total deductible VAT on goods and services | 463.00 | | | 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 697.00 | | | 2 697.00 |
