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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 | 20 427.00 | | 20 427.00 | 20 427.00 |
BR Intermediate and finished products | 300 092.00 | | 300 092.00 | 300 092.00 |
BZ Other receivables | 6 486.00 | | 6 486.00 | 6 486.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 6 564.00 | | 6 564.00 | 6 564.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 340 290.00 | | 340 290.00 | 340 290.00 |
CO Grand total (0 to V) | 340 290.00 | | 340 290.00 | 340 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 779.00 | | | 37 779.00 |
DH Retained earnings | -4 799.00 | | | -4 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 047.00 | | | -75 047.00 |
DL TOTAL (I) | -11 567.00 | | | -11 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 106.00 | | | 327 106.00 |
DX Trade payables and related accounts | 9 306.00 | | | 9 306.00 |
DY Tax and social security liabilities | 11 575.00 | | | 11 575.00 |
EA Other liabilities | 3 870.00 | | | 3 870.00 |
EC TOTAL (IV) | 351 858.00 | | | 351 858.00 |
EE Grand total (I to V) | 340 290.00 | | | 340 290.00 |
EG Accrued income and payables due within one year | 351 858.00 | | | 351 858.00 |
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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 | 14 230.00 | | 14 230.00 | 14 230.00 |
FJ Net sales | 14 230.00 | | 14 230.00 | 14 230.00 |
FM Inventory production | | | 7 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 23 235.00 | |
FW Other purchases and external expenses | | | 32 259.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 34 245.00 | |
FZ Social Security Contributions | | | 24 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 761.00 | |
GG - OPERATING RESULT (I - II) | | | -70 526.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 235.00 | | | 23 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 283.00 | | | 98 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 047.00 | | | -75 047.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | | |
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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 | 9 306.00 | 9 306.00 | | 9 306.00 |
8D Social Security and Other Social Organizations | 7 743.00 | 7 743.00 | | 7 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 2 720.00 | | | 2 720.00 |
VI Group and Associates | 327 106.00 | 327 106.00 | | 327 106.00 |
VM Income taxes | 2 994.00 | | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | | | 771.00 |
VS Prepaid expenses | 6 719.00 | | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 205.00 | 13 205.00 | | 13 205.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 858.00 | 351 858.00 | | 351 858.00 |
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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 | 611.00 | | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 885.00 | | | 2 885.00 |
ST Other accounts | 21 491.00 | | | 21 491.00 |
XQ Rental, rental and co-ownership charges | 66.00 | | | 66.00 |
YT Subcontracting | 7 815.00 | | | 7 815.00 |
YW Business tax | 2 084.00 | | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 695.00 | | | 2 695.00 |
YY Amount of VAT collected | 2 846.00 | | | 2 846.00 |
YZ Total deductible VAT on goods and services | 2 136.00 | | | 2 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 259.00 | | | 32 259.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
