| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 76 190.00 | | 76 190.00 | 76 190.00 |
BX Customers and related accounts | 110 100.00 | | 110 100.00 | 110 100.00 |
BZ Other receivables | 178 735.00 | | 178 735.00 | 178 735.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 371 473.00 | | 371 473.00 | 371 473.00 |
CO Grand total (0 to V) | 371 473.00 | | 371 473.00 | 371 473.00 |
| |
| 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) | -802 023.00 | | | -802 023.00 |
DL TOTAL (I) | -801 023.00 | | | -801 023.00 |
DX Trade payables and related accounts | 149 997.00 | | | 149 997.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 1 017 699.00 | | | 1 017 699.00 |
EC TOTAL (IV) | 1 172 496.00 | | | 1 172 496.00 |
EE Grand total (I to V) | 371 473.00 | | | 371 473.00 |
EG Accrued income and payables due within one year | 1 172 496.00 | | | 1 172 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 414.00 | |
FW Other purchases and external expenses | | | 794 621.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FZ Social Security Contributions | | | 17 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 815 702.00 | |
GG - OPERATING RESULT (I - II) | | | -791 288.00 | |
GR Interest and similar expenses | | | 10 842.00 | |
GU Total financial expenses (VI) | | | 10 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 414.00 | | | 24 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 437.00 | | | 826 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 023.00 | | | -802 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 413.00 | 413.00 | |
7B Total provisions for depreciation | | 413.00 | 413.00 | |
7C Grand total | | 413.00 | 413.00 | |
UE of which provisions and reversals: - Operating | | 413.00 | 413.00 | |
| |
| 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 | 149 997.00 | 149 997.00 | | 149 997.00 |
UX Other trade receivables | 110 100.00 | | | 110 100.00 |
VB VAT | 178 627.00 | | | 178 627.00 |
VI Group and Associates | 1 017 699.00 | 1 017 699.00 | | 1 017 699.00 |
VM Income taxes | 108.00 | | | 108.00 |
VS Prepaid expenses | 4 433.00 | | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 268.00 | 293 268.00 | | 293 268.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 496.00 | 1 172 496.00 | | 1 172 496.00 |
| |
| 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 | 2 358.00 | | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 481.00 | | | 95 481.00 |
ST Other accounts | 1 616.00 | | | 1 616.00 |
XQ Rental, rental and co-ownership charges | 20 590.00 | | | 20 590.00 |
YU External personnel | 676 934.00 | | | 676 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 358.00 | | | 2 358.00 |
YZ Total deductible VAT on goods and services | 153 628.00 | | | 153 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 621.00 | | | 794 621.00 |
