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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 344 650.00 | | 344 650.00 | 344 650.00 |
BJ TOTAL (I) | 344 650.00 | | 344 650.00 | 344 650.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 600 755.00 | 107 479.00 | 493 276.00 | 600 755.00 |
CF Cash and cash equivalents | 33 044.00 | | 33 044.00 | 33 044.00 |
CJ TOTAL (II) | 653 000.00 | 107 479.00 | 545 521.00 | 653 000.00 |
CO Grand total (0 to V) | 997 650.00 | 107 479.00 | 890 171.00 | 997 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 69.00 | | | 69.00 |
DG Other reserves | 1 306.00 | | | 1 306.00 |
DH Retained earnings | | -37 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 138.00 | 38 637.00 | | -25 138.00 |
DL TOTAL (I) | 292 237.00 | 317 375.00 | | 292 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 718.00 | 681 355.00 | | 567 718.00 |
DX Trade payables and related accounts | 2 834.00 | 1 090.00 | | 2 834.00 |
DY Tax and social security liabilities | 27 382.00 | 9 683.00 | | 27 382.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 597 934.00 | 692 632.00 | | 597 934.00 |
EE Grand total (I to V) | 890 171.00 | 1 010 007.00 | | 890 171.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 7 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 479.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 115 410.00 | |
GG - OPERATING RESULT (I - II) | | | -19 410.00 | |
GP Total financial income (V) | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 10 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HK Income tax | | 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 635.00 | 53 185.00 | | 100 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 773.00 | 14 548.00 | | 125 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 138.00 | 38 637.00 | | -25 138.00 |
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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 | 344 650.00 | | | 344 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 650.00 | |
I4 DECREASES Grand Total | | | 344 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 650.00 | | | 344 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 649.00 | | | 2 649.00 |
ST Other accounts | 3 044.00 | | | 3 044.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 943.00 | | | 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 693.00 | | | 7 693.00 |
