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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 032.00 | 1 749.00 | 3 283.00 | 5 032.00 |
AT Other tangible assets | 193 930.00 | 16 250.00 | 177 680.00 | 193 930.00 |
BJ TOTAL (I) | 198 962.00 | 17 999.00 | 180 963.00 | 198 962.00 |
BT Goods | 103 333.00 | | 103 333.00 | 103 333.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 109 545.00 | | 109 545.00 | 109 545.00 |
CO Grand total (0 to V) | 308 507.00 | 17 999.00 | 290 508.00 | 308 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 272.00 | | | -7 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 636.00 | -7 272.00 | | -32 636.00 |
DL TOTAL (I) | -29 908.00 | 2 728.00 | | -29 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 431.00 | 135 265.00 | | 213 431.00 |
DX Trade payables and related accounts | 315.00 | | | 315.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EA Other liabilities | 106 510.00 | 58 346.00 | | 106 510.00 |
EC TOTAL (IV) | 320 416.00 | 193 612.00 | | 320 416.00 |
EE Grand total (I to V) | 290 508.00 | 196 340.00 | | 290 508.00 |
EG Accrued income and payables due within one year | 320 416.00 | 193 612.00 | | 320 416.00 |
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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 | 2 732.00 | | 2 732.00 | 2 732.00 |
FJ Net sales | 2 732.00 | | 2 732.00 | 2 732.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 732.00 | |
FS Purchases of goods (including customs duties) | | | 103 333.00 | |
FT Inventory change (goods) | | | -103 333.00 | |
FW Other purchases and external expenses | | | 14 776.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 156.00 | |
GG - OPERATING RESULT (I - II) | | | -29 423.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 732.00 | | | 2 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 368.00 | 7 272.00 | | 35 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 636.00 | -7 272.00 | | -32 636.00 |
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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 | 5 032.00 | | 193 930.00 | 5 032.00 |
I4 DECREASES Grand Total | | | 198 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032.00 | | 193 930.00 | 5 032.00 |
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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 | 742.00 | 17 257.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 17 257.00 | | 742.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 510.00 | 106 510.00 | | 106 510.00 |
VB VAT | 7.00 | | | 7.00 |
VI Group and Associates | 213 431.00 | 213 431.00 | | 213 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 416.00 | 320 416.00 | | 320 416.00 |
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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) | 1 020.00 | 1 810.00 | | 1 020.00 |
ST Other accounts | 13 756.00 | 4 487.00 | | 13 756.00 |
YW Business tax | 122.00 | 121.00 | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | 121.00 | | 122.00 |
YY Amount of VAT collected | 61 258.00 | 246.00 | | 61 258.00 |
YZ Total deductible VAT on goods and services | 61 225.00 | 838.00 | | 61 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 776.00 | 6 297.00 | | 14 776.00 |
