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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 190 461.00 | 345 500.00 | 844 961.00 | 1 190 461.00 |
BJ TOTAL (I) | 1 190 461.00 | 345 500.00 | 844 961.00 | 1 190 461.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 12 736.00 | | 12 736.00 | 12 736.00 |
CJ TOTAL (II) | 15 281.00 | | 15 281.00 | 15 281.00 |
CO Grand total (0 to V) | 1 205 743.00 | 345 500.00 | 860 243.00 | 1 205 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 649.00 | -4 713.00 | | -5 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384.00 | -935.00 | | -384.00 |
DL TOTAL (I) | 1 467.00 | 1 851.00 | | 1 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 535.00 | 660 535.00 | | 666 535.00 |
DX Trade payables and related accounts | 35 305.00 | 7 170.00 | | 35 305.00 |
DY Tax and social security liabilities | 148 425.00 | 166 517.00 | | 148 425.00 |
EA Other liabilities | 8 510.00 | 18 433.00 | | 8 510.00 |
EC TOTAL (IV) | 858 775.00 | 852 655.00 | | 858 775.00 |
EE Grand total (I to V) | 860 243.00 | 854 506.00 | | 860 243.00 |
EG Accrued income and payables due within one year | 858 775.00 | 852 655.00 | | 858 775.00 |
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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 | 30 750.00 | | 30 750.00 | 30 750.00 |
FJ Net sales | 30 750.00 | | 30 750.00 | 30 750.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 30 767.00 | |
FW Other purchases and external expenses | | | 23 927.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 31 151.00 | |
GG - OPERATING RESULT (I - II) | | | -384.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 767.00 | 138 000.00 | | 30 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 151.00 | 138 935.00 | | 31 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384.00 | -935.00 | | -384.00 |
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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 | 1 190 461.00 | | | 1 190 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 461.00 | |
I4 DECREASES Grand Total | | | 1 190 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 461.00 | | | 1 190 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 455 000.00 | | | 3 455 000.00 |
7B Total provisions for depreciation | 345 500.00 | | | 345 500.00 |
7C Grand total | 345 500.00 | | | 345 500.00 |
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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 | 35 305.00 | 35 305.00 | | 35 305.00 |
8C Staff and Related Accounts | 145 885.00 | 145 885.00 | | 145 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 510.00 | 8 510.00 | | 8 510.00 |
VB VAT | 25.00 | | | 25.00 |
VI Group and Associates | 666 535.00 | 666 535.00 | | 666 535.00 |
VM Income taxes | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545.00 | 2 545.00 | | 2 545.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 775.00 | 858 775.00 | | 858 775.00 |
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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 | | 517.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 496.00 | 8 400.00 | | 23 496.00 |
ST Other accounts | 431.00 | 3 859.00 | | 431.00 |
YW Business tax | 718.00 | 761.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | 1 278.00 | | 718.00 |
YY Amount of VAT collected | 6 150.00 | 27 600.00 | | 6 150.00 |
YZ Total deductible VAT on goods and services | 1 688.00 | 2 224.00 | | 1 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 927.00 | 12 259.00 | | 23 927.00 |
