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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 76 855.00 | | 76 855.00 | 76 855.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 80 150.00 | | 80 150.00 | 80 150.00 |
CO Grand total (0 to V) | 80 150.00 | | 80 150.00 | 80 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 687.00 | | | 8 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 153.00 | | | -102 153.00 |
DL TOTAL (I) | -92 366.00 | | | -92 366.00 |
DP Provisions for Risks | 29 637.00 | | | 29 637.00 |
DR TOTAL (IV) | 29 637.00 | | | 29 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 520.00 | | | 100 520.00 |
DX Trade payables and related accounts | 41 499.00 | | | 41 499.00 |
DY Tax and social security liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 142 879.00 | | | 142 879.00 |
EE Grand total (I to V) | 80 150.00 | | | 80 150.00 |
EG Accrued income and payables due within one year | 142 879.00 | | | 142 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -71 446.00 | |
FR Total operating income (I) | | | -71 446.00 | |
FV Inventory change (raw materials and supplies) | | | 32 413.00 | |
FW Other purchases and external expenses | | | 15 778.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 637.00 | |
GF Total Operating Expenses (II) | | | 81 837.00 | |
GG - OPERATING RESULT (I - II) | | | -153 282.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 077.00 | | | -51 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | -71 393.00 | | | -71 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 760.00 | | | 30 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 153.00 | | | -102 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 637.00 | | |
7C Grand total | | 29 637.00 | | |
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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 | 41 499.00 | 41 499.00 | | 41 499.00 |
VB VAT | 25 778.00 | 25 778.00 | | 25 778.00 |
VC Group and associates | 51 077.00 | 51 077.00 | | 51 077.00 |
VI Group and Associates | 100 520.00 | 100 520.00 | | 100 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 855.00 | 76 855.00 | | 76 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 879.00 | 142 879.00 | | 142 879.00 |
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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 | -188.00 | | | -188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 635.00 | | | 5 635.00 |
ST Other accounts | 10 144.00 | | | 10 144.00 |
YW Business tax | 4 196.00 | | | 4 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 008.00 | | | 4 008.00 |
YZ Total deductible VAT on goods and services | 28 743.00 | | | 28 743.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 778.00 | | | 15 778.00 |
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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 | 2.00 | | | 2.00 |
