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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 062.00 | 3 534.00 | 21 528.00 | 25 062.00 |
BJ TOTAL (I) | 25 062.00 | 3 534.00 | 21 528.00 | 25 062.00 |
BX Customers and related accounts | 14 754.00 | | 14 754.00 | 14 754.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 65 703.00 | | 65 703.00 | 65 703.00 |
CJ TOTAL (II) | 84 506.00 | | 84 506.00 | 84 506.00 |
CO Grand total (0 to V) | 109 569.00 | 3 534.00 | 106 035.00 | 109 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 2 803.00 | | | 2 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 863.00 | | | -3 863.00 |
DL TOTAL (I) | -960.00 | | | -960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 784.00 | | | 101 784.00 |
DX Trade payables and related accounts | 5 211.00 | | | 5 211.00 |
EC TOTAL (IV) | 106 995.00 | | | 106 995.00 |
EE Grand total (I to V) | 106 035.00 | | | 106 035.00 |
EG Accrued income and payables due within one year | 106 995.00 | | | 106 995.00 |
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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 | 76 862.00 | 49 024.00 | 125 887.00 | 76 862.00 |
FJ Net sales | 76 862.00 | 49 024.00 | 125 887.00 | 76 862.00 |
FR Total operating income (I) | | | 125 887.00 | |
FU Purchases of raw materials and other supplies | | | 114 679.00 | |
FW Other purchases and external expenses | | | 11 707.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 129 582.00 | |
GG - OPERATING RESULT (I - II) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 887.00 | | | 125 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 751.00 | | | 129 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 863.00 | | | -3 863.00 |
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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 | 2 280.00 | | 22 782.00 | 2 280.00 |
I4 DECREASES Grand Total | | | 25 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280.00 | | 22 782.00 | 2 280.00 |
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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 | 492.00 | 3 041.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | 3 041.00 | | 492.00 |
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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
UX Other trade receivables | 14 754.00 | | | 14 754.00 |
VB VAT | 4 048.00 | | | 4 048.00 |
VI Group and Associates | 101 784.00 | 101 784.00 | | 101 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 803.00 | 18 803.00 | | 18 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 995.00 | 106 995.00 | | 106 995.00 |
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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) | 1 710.00 | | | 1 710.00 |
ST Other accounts | 9 997.00 | | | 9 997.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
YY Amount of VAT collected | 4 227.00 | | | 4 227.00 |
YZ Total deductible VAT on goods and services | 3 002.00 | | | 3 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 707.00 | | | 11 707.00 |
