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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) | 1 114.00 | | 1 114.00 | 1 114.00 |
BN Goods in progress | 1 876 997.00 | | 1 876 997.00 | 1 876 997.00 |
BX Customers and related accounts | 225 550.00 | | 225 550.00 | 225 550.00 |
BZ Other receivables | 805 565.00 | | 805 565.00 | 805 565.00 |
CF Cash and cash equivalents | 476 272.00 | | 476 272.00 | 476 272.00 |
CH Prepaid expenses | 469 175.00 | | 469 175.00 | 469 175.00 |
CJ TOTAL (II) | 3 853 559.00 | | 3 853 559.00 | 3 853 559.00 |
CO Grand total (0 to V) | 3 854 673.00 | | 3 854 673.00 | 3 854 673.00 |
CU Other investments | 1 114.00 | | 1 114.00 | 1 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 137.00 | 1 137.00 | | 1 137.00 |
DH Retained earnings | -23 627.00 | -16 612.00 | | -23 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 671.00 | -7 015.00 | | -160 671.00 |
DL TOTAL (I) | -83 162.00 | 77 509.00 | | -83 162.00 |
DU Loans and Debts from Credit Institutions (3) | 4 479.00 | | | 4 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 029.00 | 1 008 537.00 | | 1 197 029.00 |
DX Trade payables and related accounts | 294 793.00 | 1 020.00 | | 294 793.00 |
DY Tax and social security liabilities | 234 075.00 | | | 234 075.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EB Prepaid income (2) | 2 207 412.00 | | | 2 207 412.00 |
EC TOTAL (IV) | 3 937 835.00 | 1 009 604.00 | | 3 937 835.00 |
EE Grand total (I to V) | 3 854 673.00 | 1 087 113.00 | | 3 854 673.00 |
EG Accrued income and payables due within one year | 1 730 423.00 | 1 009 604.00 | | 1 730 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 479.00 | | | 4 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 163 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 163 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 246.00 | |
FW Other purchases and external expenses | | | 38 251.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 201 497.00 | |
GG - OPERATING RESULT (I - II) | | | -38 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 584.00 | |
GP Total financial income (V) | | | 6 584.00 | |
GR Interest and similar expenses | | | 18 094.00 | |
GU Total financial expenses (VI) | | | 18 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 050.00 | | |
HK Income tax | 110 911.00 | | | 110 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 831.00 | 65 128.00 | | 1 169 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 502.00 | 72 143.00 | | 1 330 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 671.00 | -7 015.00 | | -160 671.00 |
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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 | 1 011.00 | | 103.00 | 1 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114.00 | |
I4 DECREASES Grand Total | | | 1 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | 103.00 | 1 011.00 |
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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 | 294 793.00 | 294 793.00 | | 294 793.00 |
8E Income Taxes | 110 911.00 | 110 911.00 | | 110 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 2 207 412.00 | | 2 207 412.00 | 2 207 412.00 |
UX Other trade receivables | 225 550.00 | 225 550.00 | | 225 550.00 |
VB VAT | 48 970.00 | 48 970.00 | | 48 970.00 |
VC Group and associates | 404 738.00 | 404 738.00 | | 404 738.00 |
VG Loans with a maturity of up to one year at origin | 4 479.00 | 4 479.00 | | 4 479.00 |
VI Group and Associates | 1 197 029.00 | 1 197 029.00 | | 1 197 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 857.00 | 351 857.00 | | 351 857.00 |
VS Prepaid expenses | 469 175.00 | 469 175.00 | | 469 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 290.00 | 1 500 290.00 | | 1 500 290.00 |
VW VAT | 123 164.00 | 123 164.00 | | 123 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 835.00 | 1 730 423.00 | 2 207 412.00 | 3 937 835.00 |
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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 | | 71.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | 750.00 | | 2 500.00 |
ST Other accounts | 35 751.00 | 54.00 | | 35 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 71.00 | | |
YY Amount of VAT collected | 408 057.00 | | | 408 057.00 |
YZ Total deductible VAT on goods and services | 258 048.00 | 10 647.00 | | 258 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 251.00 | 804.00 | | 38 251.00 |
