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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 836.00 | | 4 836.00 | 4 836.00 |
BJ TOTAL (I) | 4 836.00 | | 4 836.00 | 4 836.00 |
BL Raw materials, supplies | 52 922.00 | | 52 922.00 | 52 922.00 |
BN Goods in progress | 56 540.00 | | 56 540.00 | 56 540.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 115 316.00 | | 115 316.00 | 115 316.00 |
CO Grand total (0 to V) | 120 152.00 | | 120 152.00 | 120 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -206 491.00 | | | -206 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 007.00 | | | -123 007.00 |
DL TOTAL (I) | -120 007.00 | | | -120 007.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 661.00 | | | 231 661.00 |
DX Trade payables and related accounts | 4 355.00 | | | 4 355.00 |
DY Tax and social security liabilities | 3 828.00 | | | 3 828.00 |
EC TOTAL (IV) | 240 158.00 | | | 240 158.00 |
EE Grand total (I to V) | 120 152.00 | | | 120 152.00 |
EG Accrued income and payables due within one year | 240 158.00 | | | 240 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 11 278.00 | |
FW Other purchases and external expenses | | | 111 469.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 007.00 | |
GG - OPERATING RESULT (I - II) | | | -123 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 007.00 | | | 123 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 007.00 | | | -123 007.00 |
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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 | | | 4 836.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 836.00 | |
I4 DECREASES Grand Total | | | 4 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 836.00 | |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
UL Receivables related to investments | 4 836.00 | 4 836.00 | | 4 836.00 |
VB VAT | 5 368.00 | | | 5 368.00 |
VH Loans with a maturity of more than one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 231 661.00 | 231 661.00 | | 231 661.00 |
VN Other taxes, similar payments | 183.00 | | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 690.00 | 10 690.00 | | 10 690.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 158.00 | 240 158.00 | | 240 158.00 |
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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 | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 010.00 | | | 3 010.00 |
ST Other accounts | 108 236.00 | | | 108 236.00 |
XQ Rental, rental and co-ownership charges | 2 675.00 | | | 2 675.00 |
YT Subcontracting | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259.00 | | | 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 469.00 | | | 111 469.00 |
