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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
BJ TOTAL (I) | 6 880.00 | 6 880.00 | | 6 880.00 |
BL Raw materials, supplies | 47 906.00 | 47 906.00 | | 47 906.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 62 600.00 | | 62 600.00 | 62 600.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 112 708.00 | 47 906.00 | 64 802.00 | 112 708.00 |
CO Grand total (0 to V) | 119 588.00 | 54 786.00 | 64 802.00 | 119 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -44 201.00 | 16 098.00 | | -44 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 200.00 | -60 299.00 | | -31 200.00 |
DL TOTAL (I) | -41 401.00 | -10 201.00 | | -41 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 491.00 | 55 491.00 | | 60 491.00 |
DX Trade payables and related accounts | 2 954.00 | 9 534.00 | | 2 954.00 |
DY Tax and social security liabilities | 10 314.00 | 21 183.00 | | 10 314.00 |
EA Other liabilities | 32 443.00 | 33 572.00 | | 32 443.00 |
EC TOTAL (IV) | 106 203.00 | 119 781.00 | | 106 203.00 |
EE Grand total (I to V) | 64 802.00 | 109 580.00 | | 64 802.00 |
EG Accrued income and payables due within one year | 106 203.00 | 119 781.00 | | 106 203.00 |
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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 | 1 120.00 | | 1 120.00 | 1 120.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 1 770.00 | | 1 770.00 | 1 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 771.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 071.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 32 971.00 | |
GG - OPERATING RESULT (I - II) | | | -31 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 479.00 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 000.00 | | |
HK Income tax | | -17 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 771.00 | 93 933.00 | | 1 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 971.00 | 154 232.00 | | 32 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 200.00 | -60 299.00 | | -31 200.00 |
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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 | 6 880.00 | | | 6 880.00 |
I4 DECREASES Grand Total | | | 6 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 880.00 | | | 6 880.00 |
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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 | 6 880.00 | | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 880.00 | | | 6 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 906.00 | 10 000.00 | | 37 906.00 |
7B Total provisions for depreciation | 37 906.00 | 10 000.00 | | 37 906.00 |
7C Grand total | 37 906.00 | 10 000.00 | | 37 906.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
8D Social Security and Other Social Organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 443.00 | 32 443.00 | | 32 443.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VI Group and Associates | 60 491.00 | 60 491.00 | | 60 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 960.00 | 62 960.00 | | 62 960.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 203.00 | 106 203.00 | | 106 203.00 |
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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 | | 489.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 045.00 | 4 197.00 | | 4 045.00 |
ST Other accounts | 3 399.00 | 23 514.00 | | 3 399.00 |
XQ Rental, rental and co-ownership charges | 14 627.00 | 16 165.00 | | 14 627.00 |
YW Business tax | 867.00 | 902.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | 1 391.00 | | 867.00 |
YY Amount of VAT collected | 354.00 | 1 547.00 | | 354.00 |
YZ Total deductible VAT on goods and services | 3 968.00 | 5 483.00 | | 3 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 071.00 | 43 876.00 | | 22 071.00 |
