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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 | 507 236.00 | 25 323.00 | 481 913.00 | 507 236.00 |
BZ Other receivables | 12 439.00 | | 12 439.00 | 12 439.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 519 675.00 | 25 323.00 | 494 352.00 | 519 675.00 |
CO Grand total (0 to V) | 519 675.00 | 25 323.00 | 494 352.00 | 519 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -245 261.00 | -231 369.00 | | -245 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 861.00 | -13 892.00 | | 58 861.00 |
DL TOTAL (I) | -178 801.00 | -237 661.00 | | -178 801.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 31.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 877.00 | 658 156.00 | | 593 877.00 |
DX Trade payables and related accounts | 23 326.00 | 57 573.00 | | 23 326.00 |
DY Tax and social security liabilities | 6 822.00 | 5 818.00 | | 6 822.00 |
EA Other liabilities | 48 916.00 | | | 48 916.00 |
EC TOTAL (IV) | 673 153.00 | 721 577.00 | | 673 153.00 |
EE Grand total (I to V) | 494 352.00 | 488 916.00 | | 494 352.00 |
EG Accrued income and payables due within one year | 673 153.00 | 721 577.00 | | 673 153.00 |
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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 | | | 4 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 9 513.00 | |
FS Purchases of goods (including customs duties) | | | 4 513.00 | |
FW Other purchases and external expenses | | | 2 463.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 8 611.00 | |
GG - OPERATING RESULT (I - II) | | | 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 108.00 | 9 115.00 | | 65 108.00 |
HD Total exceptional income (VII) | 65 108.00 | 9 115.00 | | 65 108.00 |
HE Exceptional expenses on management operations | 7 149.00 | 16 915.00 | | 7 149.00 |
HF Exceptional expenses on capital transactions | | 75 987.00 | | |
HH Total exceptional expenses (VIII) | 7 149.00 | 92 902.00 | | 7 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 959.00 | -83 787.00 | | 57 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 621.00 | 158 349.00 | | 74 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 760.00 | 172 242.00 | | 15 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 861.00 | -13 892.00 | | 58 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 25 323.00 | | | 25 323.00 |
7B Total provisions for depreciation | 25 323.00 | | | 25 323.00 |
7C Grand total | 30 323.00 | | 5 000.00 | 30 323.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 23 326.00 | 23 326.00 | | 23 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 916.00 | 48 916.00 | | 48 916.00 |
VB VAT | 7 439.00 | 7 439.00 | | 7 439.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 593 877.00 | 593 877.00 | | 593 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 439.00 | 12 439.00 | | 12 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 153.00 | 673 153.00 | | 673 153.00 |
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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 | 1 635.00 | 1 631.00 | | 1 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 078.00 | 1 566.00 | | 2 078.00 |
ST Other accounts | 386.00 | 438.00 | | 386.00 |
XQ Rental, rental and co-ownership charges | | 309.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 635.00 | 1 631.00 | | 1 635.00 |
YZ Total deductible VAT on goods and services | 1 459.00 | 514.00 | | 1 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 463.00 | 2 313.00 | | 2 463.00 |
