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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 | 832 281.00 | | 832 281.00 | 832 281.00 |
BT Goods | | 620 000.00 | -620 000.00 | |
BZ Other receivables | 901 914.00 | 1 050 000.00 | -148 086.00 | 901 914.00 |
CD Marketable securities | 12 412.00 | | 12 412.00 | 12 412.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 1 747 480.00 | 1 670 000.00 | 77 480.00 | 1 747 480.00 |
CO Grand total (0 to V) | 1 747 480.00 | 1 670 000.00 | 77 480.00 | 1 747 480.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 000.00 | | | -370 000.00 |
DL TOTAL (I) | -362 000.00 | | | -362 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 432.00 | | | 400 432.00 |
DX Trade payables and related accounts | 32 169.00 | | | 32 169.00 |
DY Tax and social security liabilities | 6 822.00 | | | 6 822.00 |
EC TOTAL (IV) | 439 480.00 | | | 439 480.00 |
EE Grand total (I to V) | 77 480.00 | | | 77 480.00 |
EG Accrued income and payables due within one year | 439 480.00 | | | 439 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | | | 12 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 42 025.00 | |
FW Other purchases and external expenses | | | 966.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 407 788.00 | |
GG - OPERATING RESULT (I - II) | | | -365 763.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 025.00 | | | 42 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 025.00 | | | 412 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 000.00 | | | -370 000.00 |
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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 | 420 000.00 | 200 000.00 | | 420 000.00 |
6X Other provisions for depreciation | 880 000.00 | 200 000.00 | 30 000.00 | 880 000.00 |
7B Total provisions for depreciation | 1 300 000.00 | 400 000.00 | 30 000.00 | 1 300 000.00 |
7C Grand total | 1 300 000.00 | 400 000.00 | 30 000.00 | 1 300 000.00 |
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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 | 32 169.00 | 32 169.00 | | 32 169.00 |
VB VAT | 48 560.00 | 48 560.00 | | 48 560.00 |
VC Group and associates | 853 354.00 | 853 354.00 | | 853 354.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 400 432.00 | 400 432.00 | | 400 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 914.00 | 901 914.00 | | 901 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 480.00 | 439 480.00 | | 439 480.00 |
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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 | 6 822.00 | | | 6 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279.00 | | | 279.00 |
ST Other accounts | -186.00 | | | -186.00 |
YT Subcontracting | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 822.00 | | | 6 822.00 |
YZ Total deductible VAT on goods and services | 1 002.00 | | | 1 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966.00 | | | 966.00 |
