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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 49 500.00 | | 49 500.00 | 49 500.00 |
AT Other tangible assets | 1 128.00 | 1 128.00 | | 1 128.00 |
BJ TOTAL (I) | 1 128.00 | 1 128.00 | | 1 128.00 |
BL Raw materials, supplies | 16 745.00 | | 16 745.00 | 16 745.00 |
BT Goods | 3 220.00 | | 3 220.00 | 3 220.00 |
BV Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 25 496.00 | | 25 496.00 | 25 496.00 |
CO Grand total (0 to V) | 76 124.00 | 1 128.00 | 74 996.00 | 76 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -69 752.00 | | | -69 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 090.00 | | | -4 090.00 |
DL TOTAL (I) | 26 158.00 | | | 26 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 960.00 | | | 26 960.00 |
DX Trade payables and related accounts | 2 982.00 | | | 2 982.00 |
DY Tax and social security liabilities | 1 033.00 | | | 1 033.00 |
EA Other liabilities | 17 864.00 | | | 17 864.00 |
EC TOTAL (IV) | 48 839.00 | | | 48 839.00 |
EE Grand total (I to V) | 74 996.00 | | | 74 996.00 |
EG Accrued income and payables due within one year | 48 839.00 | | | 48 839.00 |
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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 | 1 584.00 | | 1 584.00 | 1 584.00 |
FD Production sold - goods | 11 856.00 | | 11 856.00 | 11 856.00 |
FJ Net sales | 1 584.00 | | 1 584.00 | 1 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 1 584.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FT Inventory change (goods) | | | 910.00 | |
FU Purchases of raw materials and other supplies | | | 3 336.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 4 588.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 5 672.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584.00 | | | 1 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674.00 | | | 5 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 090.00 | | | -4 090.00 |
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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 | 1 128.00 | | | 1 128.00 |
I4 DECREASES Grand Total | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8C Staff and Related Accounts | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 864.00 | 17 864.00 | | 17 864.00 |
UX Other trade receivables | 1 901.00 | | | 1 901.00 |
UY Staff and related accounts | 4 146.00 | | | 4 146.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VC Group and associates | 49 500.00 | | | 49 500.00 |
VI Group and Associates | 26 960.00 | 26 960.00 | | 26 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 689.00 | 52 689.00 | | 52 689.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 839.00 | 48 839.00 | | 48 839.00 |
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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) | 1 855.00 | | | 1 855.00 |
ST Other accounts | 4 286.00 | | | 4 286.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | | | 386.00 |
YY Amount of VAT collected | 3 836.00 | | | 3 836.00 |
YZ Total deductible VAT on goods and services | 9 459.00 | | | 9 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 588.00 | | | 4 588.00 |
