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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 387.00 | 4 975.00 | 1 412.00 | 6 387.00 |
AT Other tangible assets | 3 283.00 | 3 283.00 | | 3 283.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 29 670.00 | 8 258.00 | 21 412.00 | 29 670.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 390.00 | | 43 390.00 | 43 390.00 |
CF Cash and cash equivalents | 447 724.00 | | 447 724.00 | 447 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 114.00 | | 491 114.00 | 491 114.00 |
CO Grand total (0 to V) | 520 784.00 | 8 258.00 | 512 526.00 | 520 784.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 450 474.00 | | | 450 474.00 |
DH Retained earnings | | 368 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 312.00 | 82 099.00 | | -18 312.00 |
DL TOTAL (I) | 509 162.00 | 527 474.00 | | 509 162.00 |
DW Advances and down payments received on current orders | | 10 810.00 | | |
DX Trade payables and related accounts | 2 769.00 | 97 938.00 | | 2 769.00 |
DY Tax and social security liabilities | 596.00 | 10 528.00 | | 596.00 |
EC TOTAL (IV) | 3 365.00 | 119 275.00 | | 3 365.00 |
EE Grand total (I to V) | 512 526.00 | 646 749.00 | | 512 526.00 |
EG Accrued income and payables due within one year | 3 365.00 | 119 275.00 | | 3 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 622.00 | | 12 622.00 | 12 622.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 622.00 | | 12 622.00 | 12 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 13 854.00 | |
FS Purchases of goods (including customs duties) | | | 3 101.00 | |
FT Inventory change (goods) | | | 14 156.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 145.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 704.00 | |
FZ Social Security Contributions | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 403.00 | |
GG - OPERATING RESULT (I - II) | | | -19 550.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 028.00 | | |
A4 Equity method investments | | 7 620.00 | | |
HK Income tax | | 9 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 091.00 | 726 570.00 | | 15 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 403.00 | 644 471.00 | | 33 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 312.00 | 82 099.00 | | -18 312.00 |
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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 | 29 670.00 | | | 29 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 29 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 670.00 | | | 9 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 500.00 | 1 758.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | 1 758.00 | | 6 500.00 |
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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 13 126.00 | | | 13 126.00 |
VM Income taxes | 9 984.00 | | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 201.00 | | | 20 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 390.00 | 63 390.00 | | 63 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365.00 | 3 365.00 | | 3 365.00 |
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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 | 120.00 | 624.00 | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 416.00 | 2 342.00 | | 1 416.00 |
ST Other accounts | 5 969.00 | 76 940.00 | | 5 969.00 |
XQ Rental, rental and co-ownership charges | 1 290.00 | 38 029.00 | | 1 290.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 470.00 | 41 862.00 | | 470.00 |
YW Business tax | 4 175.00 | 4 406.00 | | 4 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 295.00 | 5 030.00 | | 4 295.00 |
YY Amount of VAT collected | 5 258.00 | 141 850.00 | | 5 258.00 |
YZ Total deductible VAT on goods and services | 16 927.00 | 60 057.00 | | 16 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 145.00 | 159 172.00 | | 9 145.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
