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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 | 67 817.00 | 67 817.00 | | 67 817.00 |
BX Customers and related accounts | 30 859.00 | | 30 859.00 | 30 859.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CF Cash and cash equivalents | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 111 340.00 | 67 817.00 | 43 523.00 | 111 340.00 |
CO Grand total (0 to V) | 111 340.00 | 67 817.00 | 43 523.00 | 111 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 844.00 | | | -306 844.00 |
DL TOTAL (I) | -305 844.00 | | | -305 844.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 109.00 | | | 44 109.00 |
DX Trade payables and related accounts | 141.00 | | | 141.00 |
DY Tax and social security liabilities | 5 117.00 | | | 5 117.00 |
EC TOTAL (IV) | 49 368.00 | | | 49 368.00 |
EE Grand total (I to V) | 43 523.00 | | | 43 523.00 |
EG Accrued income and payables due within one year | 49 368.00 | | | 49 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 6 075.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 845.00 | |
GG - OPERATING RESULT (I - II) | | | -306 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 845.00 | | | 306 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 844.00 | | | -306 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
6N Inventories and work in progress | 67 817.00 | | | 67 817.00 |
7B Total provisions for depreciation | 67 817.00 | | | 67 817.00 |
7C Grand total | 67 817.00 | 300 000.00 | | 67 817.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
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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 | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 30 859.00 | 30 859.00 | | 30 859.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VI Group and Associates | 44 109.00 | 44 109.00 | | 44 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 626.00 | 7 626.00 | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 943.00 | 39 943.00 | | 39 943.00 |
VW VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 368.00 | 49 368.00 | | 49 368.00 |
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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 | 769.00 | | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 907.00 | | | 4 907.00 |
ST Other accounts | 1 154.00 | | | 1 154.00 |
XQ Rental, rental and co-ownership charges | 13.00 | | | 13.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | | | 769.00 |
YZ Total deductible VAT on goods and services | 1 457.00 | | | 1 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 075.00 | | | 6 075.00 |
