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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 | | | | |
BZ Other receivables | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 6 057.00 | | 6 057.00 | 6 057.00 |
CO Grand total (0 to V) | 6 057.00 | | 6 057.00 | 6 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -897.00 | -897.00 | | -897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 135 081.00 | -36 916.00 | | -4 135 081.00 |
DL TOTAL (I) | -4 120 729.00 | -22 563.00 | | -4 120 729.00 |
DP Provisions for Risks | 1 700 000.00 | | | 1 700 000.00 |
DR TOTAL (IV) | 1 700 000.00 | | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 371.00 | 2 075 965.00 | | 2 426 371.00 |
DX Trade payables and related accounts | 415.00 | | | 415.00 |
EC TOTAL (IV) | 2 426 786.00 | 2 075 965.00 | | 2 426 786.00 |
EE Grand total (I to V) | 6 057.00 | 2 053 401.00 | | 6 057.00 |
EG Accrued income and payables due within one year | 2 426 786.00 | 2 075 965.00 | | 2 426 786.00 |
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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 | | | -2 051 326.00 | |
FR Total operating income (I) | | | -2 051 326.00 | |
FW Other purchases and external expenses | | | 315 667.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700 000.00 | |
GF Total Operating Expenses (II) | | | 2 015 667.00 | |
GG - OPERATING RESULT (I - II) | | | -4 066 993.00 | |
GR Interest and similar expenses | | | 68 088.00 | |
GU Total financial expenses (VI) | | | 68 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 135 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 051 326.00 | 562 090.00 | | -2 051 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 755.00 | 599 006.00 | | 2 083 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 135 081.00 | -36 916.00 | | -4 135 081.00 |
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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 | | 1 700 000.00 | | |
7C Grand total | | 1 700 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 700 000.00 | | |
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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 | 415.00 | 415.00 | | 415.00 |
VB VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VI Group and Associates | 2 426 371.00 | 2 426 371.00 | | 2 426 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057.00 | 6 057.00 | | 6 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 786.00 | 2 426 786.00 | | 2 426 786.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 873.00 | | | 25 873.00 |
ST Other accounts | 289 793.00 | | | 289 793.00 |
YZ Total deductible VAT on goods and services | 63 044.00 | | | 63 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 667.00 | | | 315 667.00 |
