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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 155 612.00 | | 155 612.00 | 155 612.00 |
BX Customers and related accounts | 5 383.00 | | 5 383.00 | 5 383.00 |
BZ Other receivables | 47 336.00 | | 47 336.00 | 47 336.00 |
CF Cash and cash equivalents | 108 883.00 | | 108 883.00 | 108 883.00 |
CH Prepaid expenses | 82 973.00 | | 82 973.00 | 82 973.00 |
CJ TOTAL (II) | 400 186.00 | | 400 186.00 | 400 186.00 |
CO Grand total (0 to V) | 400 186.00 | | 400 186.00 | 400 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 172 545.00 | 172 545.00 | | 172 545.00 |
DH Retained earnings | -60 038.00 | -49 199.00 | | -60 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 582.00 | -10 839.00 | | -20 582.00 |
DL TOTAL (I) | 256 925.00 | 277 507.00 | | 256 925.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 51.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 356.00 | 10 037.00 | | 131 356.00 |
DX Trade payables and related accounts | 6 010.00 | 8 330.00 | | 6 010.00 |
DY Tax and social security liabilities | 4 043.00 | 3 785.00 | | 4 043.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 143 262.00 | 22 202.00 | | 143 262.00 |
EE Grand total (I to V) | 400 186.00 | 299 709.00 | | 400 186.00 |
EG Accrued income and payables due within one year | 143 262.00 | 22 202.00 | | 143 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 51.00 | | 163.00 |
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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 | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 960.00 | | 960.00 | 960.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 970.00 | |
FU Purchases of raw materials and other supplies | | | 15 000.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 16 600.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
GF Total Operating Expenses (II) | | | 21 460.00 | |
GG - OPERATING RESULT (I - II) | | | -20 490.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970.00 | 19 131.00 | | 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 552.00 | 29 970.00 | | 21 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 582.00 | -10 839.00 | | -20 582.00 |
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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 5 383.00 | 5 383.00 | | 5 383.00 |
VB VAT | 14 630.00 | 14 630.00 | | 14 630.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 131 356.00 | 131 356.00 | | 131 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 706.00 | 32 706.00 | | 32 706.00 |
VS Prepaid expenses | 82 973.00 | 82 973.00 | | 82 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 692.00 | 135 692.00 | | 135 692.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 262.00 | 143 262.00 | | 143 262.00 |
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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 | 4 601.00 | 3 655.00 | | 4 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 700.00 | 837.00 | | 3 700.00 |
ST Other accounts | 7 814.00 | 1 519.00 | | 7 814.00 |
XQ Rental, rental and co-ownership charges | 87.00 | 40.00 | | 87.00 |
YT Subcontracting | 5 000.00 | 23 221.00 | | 5 000.00 |
YW Business tax | 258.00 | 363.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 859.00 | 4 018.00 | | 4 859.00 |
YY Amount of VAT collected | | 3 644.00 | | |
YZ Total deductible VAT on goods and services | 3 226.00 | 1 036.00 | | 3 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 600.00 | 25 617.00 | | 16 600.00 |
