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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
BJ TOTAL (I) | 2 416.00 | 1 626.00 | 790.00 | 2 416.00 |
BN Goods in progress | 225 628.00 | | 225 628.00 | 225 628.00 |
BZ Other receivables | 59 030.00 | | 59 030.00 | 59 030.00 |
CF Cash and cash equivalents | 104 713.00 | | 104 713.00 | 104 713.00 |
CJ TOTAL (II) | 389 371.00 | | 389 371.00 | 389 371.00 |
CO Grand total (0 to V) | 391 788.00 | 1 626.00 | 390 161.00 | 391 788.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | 26 198.00 | -205 472.00 | | 26 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 418.00 | 280 670.00 | | -30 418.00 |
DL TOTAL (I) | 45 780.00 | 76 198.00 | | 45 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 96 000.00 | | 96 000.00 |
DX Trade payables and related accounts | 234 084.00 | 120 804.00 | | 234 084.00 |
DY Tax and social security liabilities | | 27 113.00 | | |
EA Other liabilities | 14 297.00 | | | 14 297.00 |
EC TOTAL (IV) | 344 381.00 | 243 917.00 | | 344 381.00 |
EE Grand total (I to V) | 390 161.00 | 320 115.00 | | 390 161.00 |
EG Accrued income and payables due within one year | 344 381.00 | 243 917.00 | | 344 381.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 196 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 196 564.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 226 365.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 983.00 | |
GG - OPERATING RESULT (I - II) | | | -30 419.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 970.00 | | |
HK Income tax | | 27 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 565.00 | 1 895 960.00 | | 196 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 983.00 | 1 615 290.00 | | 226 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 418.00 | 280 670.00 | | -30 418.00 |
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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 | 2 416.00 | | | 2 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 626.00 | | | 1 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 2 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 1 626.00 | | | 1 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 626.00 | | | 1 626.00 |
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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 | 234 084.00 | 234 084.00 | | 234 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 297.00 | 14 297.00 | | 14 297.00 |
VB VAT | 51 889.00 | | | 51 889.00 |
VC Group and associates | 2 512.00 | | | 2 512.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 030.00 | 59 030.00 | | 59 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 381.00 | 344 381.00 | | 344 381.00 |
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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 | 541.00 | 33 845.00 | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 635.00 | 13 948.00 | | 1 635.00 |
ST Other accounts | 30 193.00 | 13 657.00 | | 30 193.00 |
YT Subcontracting | 194 536.00 | 120 000.00 | | 194 536.00 |
YV Retrocessions of fees, commissions and brokerage | | 49 953.00 | | |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617.00 | 33 920.00 | | 617.00 |
YY Amount of VAT collected | | 110 000.00 | | |
YZ Total deductible VAT on goods and services | 10 814.00 | 29 210.00 | | 10 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 365.00 | 197 558.00 | | 226 365.00 |
