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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
BJ TOTAL (I) | 2 416.00 | 1 626.00 | 790.00 | 2 416.00 |
BN Goods in progress | 229 736.00 | | 229 736.00 | 229 736.00 |
BZ Other receivables | 58 307.00 | | 58 307.00 | 58 307.00 |
CF Cash and cash equivalents | 31 825.00 | | 31 825.00 | 31 825.00 |
CJ TOTAL (II) | 319 868.00 | | 319 868.00 | 319 868.00 |
CO Grand total (0 to V) | 322 284.00 | 1 626.00 | 320 658.00 | 322 284.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 220.00 | 26 198.00 | | -4 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 968.00 | -30 418.00 | | -31 968.00 |
DL TOTAL (I) | 13 812.00 | 45 780.00 | | 13 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 96 000.00 | | 96 000.00 |
DX Trade payables and related accounts | 210 846.00 | 234 084.00 | | 210 846.00 |
EA Other liabilities | | 14 297.00 | | |
EC TOTAL (IV) | 306 846.00 | 344 381.00 | | 306 846.00 |
EE Grand total (I to V) | 320 658.00 | 390 161.00 | | 320 658.00 |
EG Accrued income and payables due within one year | 306 846.00 | 344 381.00 | | 306 846.00 |
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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 | | | 4 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 108.00 | |
FW Other purchases and external expenses | | | 36 375.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 37 588.00 | |
GG - OPERATING RESULT (I - II) | | | -33 481.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 620.00 | 196 565.00 | | 5 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 588.00 | 226 983.00 | | 37 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 968.00 | -30 418.00 | | -31 968.00 |
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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 | 2 416.00 | | | 2 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 626.00 | | | 1 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 2 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 1 626.00 | | | 1 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 626.00 | | | 1 626.00 |
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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 | 210 846.00 | 210 846.00 | | 210 846.00 |
VB VAT | 53 549.00 | | 53 549.00 | 53 549.00 |
VC Group and associates | 630.00 | | 630.00 | 630.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | | 4 129.00 | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 307.00 | | 58 307.00 | 58 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 846.00 | 306 846.00 | | 306 846.00 |
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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 | | 541.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 057.00 | 1 635.00 | | 3 057.00 |
ST Other accounts | 29 211.00 | 30 193.00 | | 29 211.00 |
YT Subcontracting | 4 108.00 | 194 536.00 | | 4 108.00 |
YW Business tax | 713.00 | 76.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | 617.00 | | 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 375.00 | 226 365.00 | | 36 375.00 |
