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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 3 299.00 | | 3 299.00 |
BJ TOTAL (I) | 3 299.00 | 3 299.00 | | 3 299.00 |
BL Raw materials, supplies | 38 543.00 | | 38 543.00 | 38 543.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 40 729.00 | | 40 729.00 | 40 729.00 |
CO Grand total (0 to V) | 44 028.00 | 3 299.00 | 40 729.00 | 44 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 611.00 | 12 611.00 | | 12 611.00 |
DH Retained earnings | -33 623.00 | -24 776.00 | | -33 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 332.00 | -8 847.00 | | -12 332.00 |
DL TOTAL (I) | -27 844.00 | -15 512.00 | | -27 844.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 2 595.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 547.00 | 54 249.00 | | 66 547.00 |
DX Trade payables and related accounts | 1 142.00 | 652.00 | | 1 142.00 |
DY Tax and social security liabilities | | 5.00 | | |
EC TOTAL (IV) | 68 574.00 | 57 501.00 | | 68 574.00 |
EE Grand total (I to V) | 40 729.00 | 41 989.00 | | 40 729.00 |
EG Accrued income and payables due within one year | 68 574.00 | 57 501.00 | | 68 574.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 469.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 162.00 | |
GG - OPERATING RESULT (I - II) | | | -12 159.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 4 077.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 335.00 | 12 924.00 | | 12 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 332.00 | -8 847.00 | | -12 332.00 |
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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 | 3 299.00 | | | 3 299.00 |
I4 DECREASES Grand Total | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
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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 | 3 299.00 | | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 744.00 | | | 744.00 |
VH Loans with a maturity of more than one year at origin | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 66 547.00 | 66 547.00 | | 66 547.00 |
VK Loans repaid during the year | 1 709.00 | | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 574.00 | 68 574.00 | | 68 574.00 |
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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 | 336.00 | | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 768.00 | 4 070.00 | | 6 768.00 |
ST Other accounts | 4 701.00 | 5 244.00 | | 4 701.00 |
YW Business tax | 356.00 | 351.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 692.00 | 351.00 | | 692.00 |
YY Amount of VAT collected | | 815.00 | | |
YZ Total deductible VAT on goods and services | 2 019.00 | 1 943.00 | | 2 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 469.00 | 9 314.00 | | 11 469.00 |
