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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 1 011 580.00 | 911 580.00 | 100 000.00 | 1 011 580.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 1 012 645.00 | 911 580.00 | 101 065.00 | 1 012 645.00 |
CO Grand total (0 to V) | 1 012 645.00 | 911 580.00 | 101 065.00 | 1 012 645.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | -905 518.00 | -896 934.00 | | -905 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 765.00 | -8 584.00 | | -3 765.00 |
DL TOTAL (I) | -908 242.00 | -904 478.00 | | -908 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 307.00 | 1 000 491.00 | | 1 009 307.00 |
DX Trade payables and related accounts | | 5 009.00 | | |
DZ Fixed asset liabilities and related accounts | | 490.00 | | |
EC TOTAL (IV) | 1 009 307.00 | 1 005 996.00 | | 1 009 307.00 |
EE Grand total (I to V) | 101 065.00 | 101 518.00 | | 101 065.00 |
EG Accrued income and payables due within one year | 1 009 307.00 | 1 005 996.00 | | 1 009 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -2 835.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 3 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765.00 | 8 584.00 | | 3 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 765.00 | -8 584.00 | | -3 765.00 |
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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 | 490.00 | | | 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | | |
I4 DECREASES Grand Total | | 490.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 911 580.00 | | | 911 580.00 |
7B Total provisions for depreciation | 911 580.00 | | | 911 580.00 |
7C Grand total | 911 580.00 | | | 911 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 115.00 | | | 115.00 |
VI Group and Associates | 1 009 307.00 | 1 009 307.00 | | 1 009 307.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 307.00 | 1 009 307.00 | | 1 009 307.00 |
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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 | 6 600.00 | 6 458.00 | | 6 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117.00 | 47.00 | | 117.00 |
ST Other accounts | 2 057.00 | 2 080.00 | | 2 057.00 |
YT Subcontracting | -5 009.00 | | | -5 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 600.00 | 6 458.00 | | 6 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -2 835.00 | 2 126.00 | | -2 835.00 |
