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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BN Goods in progress | 311 470.00 | | 311 470.00 | 311 470.00 |
BZ Other receivables | 52 051.00 | | 52 051.00 | 52 051.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 26 737.00 | | 26 737.00 | 26 737.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 493 675.00 | | 493 675.00 | 493 675.00 |
CO Grand total (0 to V) | 493 705.00 | | 493 705.00 | 493 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 819.00 | | | -27 819.00 |
DL TOTAL (I) | -26 819.00 | | | -26 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 899.00 | | | 293 899.00 |
DX Trade payables and related accounts | 130 985.00 | | | 130 985.00 |
EB Prepaid income (2) | 95 640.00 | | | 95 640.00 |
EC TOTAL (IV) | 520 524.00 | | | 520 524.00 |
EE Grand total (I to V) | 493 705.00 | | | 493 705.00 |
EG Accrued income and payables due within one year | 520 524.00 | | | 520 524.00 |
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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 | | | 26 587.00 | |
GF Total Operating Expenses (II) | | | 26 587.00 | |
GG - OPERATING RESULT (I - II) | | | -26 586.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 819.00 | |
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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) | 27 820.00 | | | 27 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 819.00 | | | -27 819.00 |
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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 | | | 30.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 658.00 | 200 658.00 | | 200 658.00 |
8B Suppliers and Related Accounts | 130 985.00 | 130 985.00 | | 130 985.00 |
8L Deferred income | 95 640.00 | 95 640.00 | | 95 640.00 |
VB VAT | 22 825.00 | 22 825.00 | | 22 825.00 |
VI Group and Associates | 93 242.00 | 93 242.00 | | 93 242.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 226.00 | 29 226.00 | | 29 226.00 |
VS Prepaid expenses | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 468.00 | 55 468.00 | | 55 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 524.00 | 520 524.00 | | 520 524.00 |
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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) | 6 613.00 | | | 6 613.00 |
ST Other accounts | 19 866.00 | | | 19 866.00 |
XQ Rental, rental and co-ownership charges | 108.00 | | | 108.00 |
YY Amount of VAT collected | 19 128.00 | | | 19 128.00 |
YZ Total deductible VAT on goods and services | 57 615.00 | | | 57 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 587.00 | | | 26 587.00 |
