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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 586.00 | 1 037.00 | 549.00 | 1 586.00 |
BJ TOTAL (I) | 6 586.00 | 1 037.00 | 5 549.00 | 6 586.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 671 848.00 | | 671 848.00 | 671 848.00 |
CJ TOTAL (II) | 673 809.00 | | 673 809.00 | 673 809.00 |
CO Grand total (0 to V) | 680 396.00 | 1 037.00 | 679 358.00 | 680 396.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 566 454.00 | | | 566 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 767.00 | | | -63 767.00 |
DL TOTAL (I) | 504 886.00 | | | 504 886.00 |
DN Conditional advances | 80 000.00 | | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 182.00 | | | 36 182.00 |
DX Trade payables and related accounts | 6 501.00 | | | 6 501.00 |
DY Tax and social security liabilities | 51 788.00 | | | 51 788.00 |
EC TOTAL (IV) | 94 472.00 | | | 94 472.00 |
EE Grand total (I to V) | 679 358.00 | | | 679 358.00 |
EG Accrued income and payables due within one year | 94 472.00 | | | 94 472.00 |
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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 | 113 990.00 | | 113 990.00 | 113 990.00 |
FJ Net sales | 113 990.00 | | 113 990.00 | 113 990.00 |
FM Inventory production | | | -127 000.00 | |
FR Total operating income (I) | | | -13 010.00 | |
FW Other purchases and external expenses | | | 17 943.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GF Total Operating Expenses (II) | | | 18 645.00 | |
GG - OPERATING RESULT (I - II) | | | -31 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 112.00 | | | 32 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | -13 010.00 | | | -13 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 757.00 | | | 50 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 767.00 | | | -63 767.00 |
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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 | 6 586.00 | | | 6 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 6 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 508.00 | 528.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 528.00 | | 508.00 |
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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 | 6 501.00 | 6 501.00 | | 6 501.00 |
8E Income Taxes | 32 112.00 | 32 112.00 | | 32 112.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VI Group and Associates | 36 182.00 | 36 182.00 | | 36 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960.00 | 1 960.00 | | 1 960.00 |
VW VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 472.00 | 94 472.00 | | 94 472.00 |
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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) | 7 940.00 | | | 7 940.00 |
ST Other accounts | 10 002.00 | | | 10 002.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
YY Amount of VAT collected | 22 798.00 | | | 22 798.00 |
YZ Total deductible VAT on goods and services | 881.00 | | | 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 943.00 | | | 17 943.00 |
