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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 12 945.00 | | 12 945.00 | 12 945.00 |
BZ Other receivables | 1 726 471.00 | 429 006.00 | 1 297 465.00 | 1 726 471.00 |
CF Cash and cash equivalents | 595 308.00 | | 595 308.00 | 595 308.00 |
CJ TOTAL (II) | 2 334 724.00 | 429 006.00 | 1 905 718.00 | 2 334 724.00 |
CO Grand total (0 to V) | 2 334 724.00 | 429 006.00 | 1 905 718.00 | 2 334 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 813.00 | | | 30 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 987.00 | | | -42 987.00 |
DL TOTAL (I) | -1 174.00 | | | -1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 592.00 | | | 1 906 592.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 906 892.00 | | | 1 906 892.00 |
EE Grand total (I to V) | 1 905 718.00 | | | 1 905 718.00 |
EG Accrued income and payables due within one year | 1 906 892.00 | | | 1 906 892.00 |
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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 | 126 022.00 | | 126 022.00 | 126 022.00 |
FJ Net sales | 126 022.00 | | 126 022.00 | 126 022.00 |
FR Total operating income (I) | | | 126 022.00 | |
FV Inventory change (raw materials and supplies) | | | 155 893.00 | |
FW Other purchases and external expenses | | | 9 110.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GF Total Operating Expenses (II) | | | 165 581.00 | |
GG - OPERATING RESULT (I - II) | | | -39 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 987.00 | |
GP Total financial income (V) | | | 14 987.00 | |
GR Interest and similar expenses | | | 20 438.00 | |
GU Total financial expenses (VI) | | | 20 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 061.00 | | | 2 061.00 |
HD Total exceptional income (VII) | 2 061.00 | | | 2 061.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 070.00 | | | 143 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 057.00 | | | 186 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 987.00 | | | -42 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 429 006.00 | | | 429 006.00 |
7B Total provisions for depreciation | 429 006.00 | | | 429 006.00 |
7C Grand total | 429 006.00 | | | 429 006.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VC Group and associates | 1 721 291.00 | 1 721 291.00 | | 1 721 291.00 |
VI Group and Associates | 1 906 592.00 | 1 906 592.00 | | 1 906 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 471.00 | 1 726 471.00 | | 1 726 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 892.00 | 1 906 892.00 | | 1 906 892.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 123.00 | | | 7 123.00 |
ST Other accounts | 1 390.00 | | | 1 390.00 |
YT Subcontracting | 597.00 | | | 597.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
YY Amount of VAT collected | 22 663.00 | | | 22 663.00 |
YZ Total deductible VAT on goods and services | 12 829.00 | | | 12 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 110.00 | | | 9 110.00 |
