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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 | 1 000 000.00 | 750 000.00 | 250 000.00 | 1 000 000.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CF Cash and cash equivalents | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 10 227.00 | | 10 227.00 | 10 227.00 |
CO Grand total (0 to V) | 10 227.00 | | 10 227.00 | 10 227.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -1 194 880.00 | | | -1 194 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 281.00 | | | -109 281.00 |
DL TOTAL (I) | -1 004 161.00 | | | -1 004 161.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 344.00 | | | 1 010 344.00 |
DX Trade payables and related accounts | 4 044.00 | | | 4 044.00 |
DY Tax and social security liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 1 014 388.00 | | | 1 014 388.00 |
EE Grand total (I to V) | 10 227.00 | | | 10 227.00 |
EG Accrued income and payables due within one year | 1 014 388.00 | | | 1 014 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 000.00 | |
FR Total operating income (I) | | | 905 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 4 099.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 005 771.00 | |
GG - OPERATING RESULT (I - II) | | | -100 771.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 344.00 | | | 4 344.00 |
HD Total exceptional income (VII) | 4 344.00 | | | 4 344.00 |
HE Exceptional expenses on management operations | 8 510.00 | | | 8 510.00 |
HH Total exceptional expenses (VIII) | 8 510.00 | | | 8 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 510.00 | | | -8 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 000.00 | | | 905 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 281.00 | | | 1 014 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 281.00 | | | -109 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 750 000.00 | | 750 000.00 | 750 000.00 |
7B Total provisions for depreciation | 750 000.00 | | 750 000.00 | 750 000.00 |
7C Grand total | 775 000.00 | | 775 000.00 | 775 000.00 |
UE of which provisions and reversals: - Operating | | | 775 000.00 | |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VI Group and Associates | 1 010 344.00 | 1 010 344.00 | | 1 010 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 157.00 | | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 234.00 | 6 234.00 | | 6 234.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 388.00 | 1 014 388.00 | | 1 014 388.00 |
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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 | 1 105.00 | | | 1 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 980.00 | | | 3 980.00 |
ST Other accounts | 119.00 | | | 119.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254.00 | | | 1 254.00 |
YZ Total deductible VAT on goods and services | 892.00 | | | 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 099.00 | | | 4 099.00 |
