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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 1 750.00 | 1 085.00 | 665.00 | 1 750.00 |
BN Goods in progress | 26 845.00 | 26 845.00 | | 26 845.00 |
BZ Other receivables | 432 551.00 | | 432 551.00 | 432 551.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 462 006.00 | 26 845.00 | 435 161.00 | 462 006.00 |
CO Grand total (0 to V) | 463 756.00 | 27 930.00 | 435 826.00 | 463 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -723 752.00 | | | -723 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 655.00 | | | -49 655.00 |
DL TOTAL (I) | -733 407.00 | | | -733 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 563.00 | | | 1 128 563.00 |
DX Trade payables and related accounts | 40 500.00 | | | 40 500.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 1 169 232.00 | | | 1 169 232.00 |
EE Grand total (I to V) | 435 825.00 | | | 435 825.00 |
EG Accrued income and payables due within one year | 1 169 232.00 | | | 1 169 232.00 |
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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 | | | 21 745.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 18 441.00 | |
FZ Social Security Contributions | | | 4 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 652.00 | |
GG - OPERATING RESULT (I - II) | | | -49 652.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 655.00 | | | 49 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 655.00 | | | -49 655.00 |
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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 | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 845.00 | 5 000.00 | | 21 845.00 |
7B Total provisions for depreciation | 21 845.00 | 5 000.00 | | 21 845.00 |
7C Grand total | 21 845.00 | 5 000.00 | | 21 845.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 40 500.00 | 40 500.00 | | 40 500.00 |
UT Other financial assets | 665.00 | | | 665.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VI Group and Associates | 1 128 563.00 | 1 128 563.00 | | 1 128 563.00 |
VM Income taxes | 825.00 | | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 098.00 | | | 429 098.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 089.00 | 433 390.00 | 665.00 | 434 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 232.00 | 1 169 232.00 | | 1 169 232.00 |
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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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 389.00 | | | 18 389.00 |
ST Other accounts | 1 779.00 | | | 1 779.00 |
XQ Rental, rental and co-ownership charges | 1 538.00 | | | 1 538.00 |
YU External personnel | 39.00 | | | 39.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
YZ Total deductible VAT on goods and services | 4 091.00 | | | 4 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 745.00 | | | 21 745.00 |
