| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 908 280.00 | 2 908 280.00 | | 2 908 280.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 2 908 288.00 | 2 908 280.00 | 8.00 | 2 908 288.00 |
CO Grand total (0 to V) | 2 908 288.00 | 2 908 280.00 | 8.00 | 2 908 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 051.00 | -2 649 964.00 | | -343 051.00 |
DL TOTAL (I) | -338 051.00 | -2 644 964.00 | | -338 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 059.00 | 2 954 922.00 | | 338 059.00 |
EC TOTAL (IV) | 338 059.00 | 2 954 922.00 | | 338 059.00 |
EE Grand total (I to V) | 8.00 | 309 958.00 | | 8.00 |
EG Accrued income and payables due within one year | 338 059.00 | 2 954 922.00 | | 338 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 953.00 | |
FR Total operating income (I) | | | 309 953.00 | |
FW Other purchases and external expenses | | | 44.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 953.00 | |
GF Total Operating Expenses (II) | | | 309 998.00 | |
GG - OPERATING RESULT (I - II) | | | -44.00 | |
GR Interest and similar expenses | | | 33 052.00 | |
GU Total financial expenses (VI) | | | 33 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 953.00 | 2 598 326.00 | | 309 953.00 |
HE Exceptional expenses on management operations | 309 953.00 | 2 598 326.00 | | 309 953.00 |
HH Total exceptional expenses (VIII) | 309 953.00 | 2 598 326.00 | | 309 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 953.00 | -2 598 326.00 | | -309 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 953.00 | 2 598 326.00 | | 309 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 004.00 | 5 248 290.00 | | 653 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 051.00 | -2 649 964.00 | | -343 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 598 326.00 | 309 953.00 | | 2 598 326.00 |
7B Total provisions for depreciation | 2 598 326.00 | 309 953.00 | | 2 598 326.00 |
7C Grand total | 2 598 326.00 | 309 953.00 | | 2 598 326.00 |
UE of which provisions and reversals: - Operating | | 309 953.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 338 059.00 | 338 059.00 | | 338 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 059.00 | 338 059.00 | | 338 059.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44.00 | | | 44.00 |
