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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 | 625.00 | 373.00 | 252.00 | 625.00 |
BJ TOTAL (I) | 625.00 | 373.00 | 252.00 | 625.00 |
BN Goods in progress | 26 050.00 | | 26 050.00 | 26 050.00 |
BZ Other receivables | 17 272.00 | | 17 272.00 | 17 272.00 |
CF Cash and cash equivalents | 21 300.00 | | 21 300.00 | 21 300.00 |
CJ TOTAL (II) | 64 622.00 | | 64 622.00 | 64 622.00 |
CO Grand total (0 to V) | 65 247.00 | 373.00 | 64 874.00 | 65 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 128.00 | 53 930.00 | | 38 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 277.00 | -15 802.00 | | -25 277.00 |
DL TOTAL (I) | 13 951.00 | 39 228.00 | | 13 951.00 |
DP Provisions for Risks | 13 403.00 | 13 403.00 | | 13 403.00 |
DR TOTAL (IV) | 13 403.00 | 13 403.00 | | 13 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 1 879.00 | | 1 367.00 |
DX Trade payables and related accounts | 36 153.00 | 28 281.00 | | 36 153.00 |
EC TOTAL (IV) | 37 520.00 | 30 160.00 | | 37 520.00 |
EE Grand total (I to V) | 64 874.00 | 82 791.00 | | 64 874.00 |
EG Accrued income and payables due within one year | 37 520.00 | 30 160.00 | | 37 520.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 26 050.00 | |
FR Total operating income (I) | | | 26 050.00 | |
FW Other purchases and external expenses | | | 50 828.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 327.00 | |
GG - OPERATING RESULT (I - II) | | | -25 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 050.00 | 2 343.00 | | 26 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 327.00 | 18 145.00 | | 51 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 277.00 | -15 802.00 | | -25 277.00 |
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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 | 625.00 | | | 625.00 |
I4 DECREASES Grand Total | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
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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 | 60.00 | 313.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 313.00 | | 60.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 403.00 | | | 13 403.00 |
7C Grand total | 13 403.00 | | | 13 403.00 |
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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 | 36 153.00 | 36 153.00 | | 36 153.00 |
VB VAT | 10 283.00 | | | 10 283.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VN Other taxes, similar payments | 4 207.00 | | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 272.00 | 17 272.00 | | 17 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 520.00 | 37 520.00 | | 37 520.00 |
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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) | 16 617.00 | 16 201.00 | | 16 617.00 |
ST Other accounts | 8 161.00 | 1 105.00 | | 8 161.00 |
YT Subcontracting | 26 050.00 | | | 26 050.00 |
YW Business tax | 185.00 | 779.00 | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | 779.00 | | 185.00 |
YY Amount of VAT collected | | 468.00 | | |
YZ Total deductible VAT on goods and services | 9 609.00 | 2 718.00 | | 9 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 828.00 | 17 306.00 | | 50 828.00 |
