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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 64 656.00 | | 64 656.00 | 64 656.00 |
CF Cash and cash equivalents | 176 944.00 | | 176 944.00 | 176 944.00 |
CJ TOTAL (II) | 241 600.00 | | 241 600.00 | 241 600.00 |
CO Grand total (0 to V) | 241 600.00 | | 241 600.00 | 241 600.00 |
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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 | 185 375.00 | 185 375.00 | | 185 375.00 |
DH Retained earnings | -7 086.00 | | | -7 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 442.00 | -7 086.00 | | -33 442.00 |
DL TOTAL (I) | 145 946.00 | 179 389.00 | | 145 946.00 |
DP Provisions for Risks | 9 669.00 | | | 9 669.00 |
DR TOTAL (IV) | 9 669.00 | | | 9 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 090.00 | 27 520.00 | | 24 090.00 |
DX Trade payables and related accounts | 56 466.00 | 62 339.00 | | 56 466.00 |
DY Tax and social security liabilities | 3 989.00 | | | 3 989.00 |
EA Other liabilities | 1 440.00 | 1 800.00 | | 1 440.00 |
EC TOTAL (IV) | 85 985.00 | 91 659.00 | | 85 985.00 |
EE Grand total (I to V) | 241 600.00 | 271 047.00 | | 241 600.00 |
EG Accrued income and payables due within one year | 85 985.00 | 91 659.00 | | 85 985.00 |
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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 | 227 273.00 | | 227 273.00 | 227 273.00 |
FJ Net sales | 227 273.00 | | 227 273.00 | 227 273.00 |
FM Inventory production | | | -188 665.00 | |
FR Total operating income (I) | | | 38 607.00 | |
FW Other purchases and external expenses | | | 62 054.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 619.00 | |
GG - OPERATING RESULT (I - II) | | | -25 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 226.00 | 132.00 | | 18 226.00 |
HD Total exceptional income (VII) | 18 226.00 | 132.00 | | 18 226.00 |
HE Exceptional expenses on management operations | 16 987.00 | 1 036.00 | | 16 987.00 |
HG Exceptional depreciation and provisions | 9 669.00 | | | 9 669.00 |
HH Total exceptional expenses (VIII) | 26 656.00 | 1 036.00 | | 26 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 430.00 | -904.00 | | -8 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 833.00 | 132.00 | | 56 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 275.00 | 7 218.00 | | 90 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 442.00 | -7 086.00 | | -33 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 669.00 | | |
7C Grand total | | 9 669.00 | | |
UJ - Exceptional | | 9 669.00 | | |
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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 | 56 466.00 | 56 466.00 | | 56 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 6 056.00 | | | 6 056.00 |
VI Group and Associates | 24 090.00 | 24 090.00 | | 24 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 601.00 | | | 58 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 656.00 | 64 656.00 | | 64 656.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 985.00 | 85 985.00 | | 85 985.00 |
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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 | 447.00 | 444.00 | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 867.00 | 5 738.00 | | 42 867.00 |
ST Other accounts | 251.00 | | | 251.00 |
XQ Rental, rental and co-ownership charges | 3 937.00 | | | 3 937.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 564.00 | 444.00 | | 1 564.00 |
YY Amount of VAT collected | 22 727.00 | | | 22 727.00 |
YZ Total deductible VAT on goods and services | 8 021.00 | 570.00 | | 8 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 054.00 | 5 738.00 | | 62 054.00 |
