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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) | 196.00 | | 196.00 | 196.00 |
BL Raw materials, supplies | 101 327.00 | | 101 327.00 | 101 327.00 |
BX Customers and related accounts | 5 383.00 | | 5 383.00 | 5 383.00 |
BZ Other receivables | 19 143.00 | | 19 143.00 | 19 143.00 |
CF Cash and cash equivalents | 37 958.00 | | 37 958.00 | 37 958.00 |
CH Prepaid expenses | 141 410.00 | | 141 410.00 | 141 410.00 |
CJ TOTAL (II) | 305 221.00 | | 305 221.00 | 305 221.00 |
CO Grand total (0 to V) | 305 417.00 | | 305 417.00 | 305 417.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 172 545.00 | 172 545.00 | | 172 545.00 |
DH Retained earnings | -11 648.00 | -2 347.00 | | -11 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 634.00 | -9 301.00 | | -67 634.00 |
DL TOTAL (I) | 258 263.00 | 325 897.00 | | 258 263.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 135.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 699.00 | 48 139.00 | | 43 699.00 |
DX Trade payables and related accounts | 600.00 | 7 026.00 | | 600.00 |
DY Tax and social security liabilities | 454.00 | 1 185.00 | | 454.00 |
EA Other liabilities | 2 245.00 | 2 106.00 | | 2 245.00 |
EC TOTAL (IV) | 47 154.00 | 58 591.00 | | 47 154.00 |
EE Grand total (I to V) | 305 417.00 | 384 488.00 | | 305 417.00 |
EG Accrued income and payables due within one year | -47.00 | | | -47.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 135.00 | | 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 971.00 | |
FR Total operating income (I) | | | 69 972.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 965.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 970.00 | |
GG - OPERATING RESULT (I - II) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 971.00 | 428.00 | | 69 971.00 |
HA Exceptional income from management transactions | 4 365.00 | | | 4 365.00 |
HD Total exceptional income (VII) | 4 365.00 | | | 4 365.00 |
HE Exceptional expenses on management operations | | 3 507.00 | | |
HF Exceptional expenses on capital transactions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 67 000.00 | 3 507.00 | | 67 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 635.00 | -3 507.00 | | -62 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 336.00 | 8 761.00 | | 74 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 970.00 | 18 062.00 | | 141 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 634.00 | -9 301.00 | | -67 634.00 |
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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 | 196.00 | | | 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UX Other trade receivables | 5 383.00 | | | 5 383.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 43 699.00 | 43 699.00 | | 43 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 334.00 | | | 17 334.00 |
VS Prepaid expenses | 141 410.00 | | | 141 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 935.00 | 165 935.00 | | 165 935.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 154.00 | 47 154.00 | | 47 154.00 |
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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 | 3 330.00 | 984.00 | | 3 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 505.00 | 4 508.00 | | 4 505.00 |
ST Other accounts | 941.00 | 826.00 | | 941.00 |
YT Subcontracting | 65 520.00 | 610.00 | | 65 520.00 |
YW Business tax | 675.00 | 1 406.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 005.00 | 2 390.00 | | 4 005.00 |
YY Amount of VAT collected | 13 994.00 | | | 13 994.00 |
YZ Total deductible VAT on goods and services | 2 861.00 | 3 308.00 | | 2 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 965.00 | 5 944.00 | | 70 965.00 |
