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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 060.00 | 12 060.00 | | 12 060.00 |
BJ TOTAL (I) | 12 060.00 | 12 060.00 | | 12 060.00 |
BN Goods in progress | 1 421 464.00 | | 1 421 464.00 | 1 421 464.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 92 792.00 | | 92 792.00 | 92 792.00 |
CF Cash and cash equivalents | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 1 522 150.00 | | 1 522 150.00 | 1 522 150.00 |
CO Grand total (0 to V) | 1 534 210.00 | 12 060.00 | 1 522 150.00 | 1 534 210.00 |
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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 | | 8 000.00 |
DH Retained earnings | -875 492.00 | -797 350.00 | | -875 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 777.00 | -78 141.00 | | -39 777.00 |
DL TOTAL (I) | -907 269.00 | -867 492.00 | | -907 269.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 60 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176 958.00 | 2 106 958.00 | | 2 176 958.00 |
DX Trade payables and related accounts | 7 285.00 | 5 619.00 | | 7 285.00 |
DY Tax and social security liabilities | 276.00 | 916.00 | | 276.00 |
EA Other liabilities | 214 900.00 | 214 900.00 | | 214 900.00 |
EC TOTAL (IV) | 2 429 419.00 | 2 388 393.00 | | 2 429 419.00 |
EE Grand total (I to V) | 1 522 150.00 | 1 520 901.00 | | 1 522 150.00 |
EG Accrued income and payables due within one year | 2 429 419.00 | 2 388 393.00 | | 2 429 419.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 802.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 1 553.00 | |
FZ Social Security Contributions | | | 604.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 39 583.00 | |
GG - OPERATING RESULT (I - II) | | | -39 583.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 32 531.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 778.00 | 110 673.00 | | 39 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 777.00 | -78 141.00 | | -39 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 060.00 | | | 12 060.00 |
I4 DECREASES Grand Total | | | 12 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 060.00 | | | 12 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 060.00 | | | 12 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 060.00 | | | 12 060.00 |
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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 900.00 | 214 900.00 | | 214 900.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 92 792.00 | 92 792.00 | | 92 792.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 2 176 958.00 | 2 176 958.00 | | 2 176 958.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 292.00 | 98 292.00 | | 98 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 419.00 | 2 429 419.00 | | 2 429 419.00 |
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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 | 3 617.00 | 4 293.00 | | 3 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 827.00 | 10 774.00 | | 2 827.00 |
ST Other accounts | 7 409.00 | 6 587.00 | | 7 409.00 |
XQ Rental, rental and co-ownership charges | 23 566.00 | 55 935.00 | | 23 566.00 |
YT Subcontracting | | 10 852.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 617.00 | 4 293.00 | | 3 617.00 |
YZ Total deductible VAT on goods and services | 1 000.00 | 2 061.00 | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 802.00 | 84 146.00 | | 33 802.00 |
