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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BL Raw materials, supplies | 10 649.00 | 10 649.00 | | 10 649.00 |
BN Goods in progress | 243 500.00 | 243 500.00 | | 243 500.00 |
BZ Other receivables | 68 335.00 | 50 304.00 | 18 031.00 | 68 335.00 |
CF Cash and cash equivalents | 29 670.00 | | 29 670.00 | 29 670.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 352 220.00 | 304 453.00 | 47 767.00 | 352 220.00 |
CO Grand total (0 to V) | 362 266.00 | 304 453.00 | 57 813.00 | 362 266.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 099 299.00 | -778 365.00 | | -1 099 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 060.00 | -320 934.00 | | -11 060.00 |
DL TOTAL (I) | -1 090 359.00 | -1 079 299.00 | | -1 090 359.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 008.00 | 1 129 008.00 | | 1 129 008.00 |
DX Trade payables and related accounts | 9 963.00 | 9 325.00 | | 9 963.00 |
DY Tax and social security liabilities | 336.00 | | | 336.00 |
EA Other liabilities | 9 200.00 | 9 200.00 | | 9 200.00 |
EC TOTAL (IV) | 1 148 171.00 | 1 147 533.00 | | 1 148 171.00 |
EE Grand total (I to V) | 57 813.00 | 68 234.00 | | 57 813.00 |
EG Accrued income and payables due within one year | 1 148 171.00 | 1 147 533.00 | | 1 148 171.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 513.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 962.00 | |
GG - OPERATING RESULT (I - II) | | | -3 960.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 43 304.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 43 304.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -43 304.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 062.00 | 320 934.00 | | 11 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 060.00 | -320 934.00 | | -11 060.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46.00 | | | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 46.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 254 149.00 | | | 254 149.00 |
6X Other provisions for depreciation | 43 304.00 | 7 000.00 | | 43 304.00 |
7B Total provisions for depreciation | 297 453.00 | 7 000.00 | | 297 453.00 |
7C Grand total | 297 453.00 | 7 000.00 | | 297 453.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 9 963.00 | 9 963.00 | | 9 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 18 031.00 | 18 031.00 | | 18 031.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 129 008.00 | 1 129 008.00 | | 1 129 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 304.00 | 50 304.00 | | 50 304.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 400.00 | 68 400.00 | | 68 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 171.00 | 1 148 171.00 | | 1 148 171.00 |
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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 | 298.00 | 310.00 | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 439.00 | 22 551.00 | | 3 439.00 |
ST Other accounts | 75.00 | 73.00 | | 75.00 |
YW Business tax | 151.00 | 303.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 613.00 | | 449.00 |
YZ Total deductible VAT on goods and services | 687.00 | 4 454.00 | | 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 513.00 | 22 624.00 | | 3 513.00 |
