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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 | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 38 245.00 | 38 245.00 | | 38 245.00 |
AT Other tangible assets | 18 806.00 | 14 133.00 | 4 673.00 | 18 806.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 58 244.00 | 52 771.00 | 5 473.00 | 58 244.00 |
BT Goods | 257 834.00 | | 257 834.00 | 257 834.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 12 236.00 | | 12 236.00 | 12 236.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 274 439.00 | | 274 439.00 | 274 439.00 |
CO Grand total (0 to V) | 332 683.00 | 52 771.00 | 279 912.00 | 332 683.00 |
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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) | 1 119.00 | | | 1 119.00 |
DG Other reserves | 12 709.00 | | | 12 709.00 |
DH Retained earnings | -10 289.00 | | | -10 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 116.00 | | | -15 116.00 |
DL TOTAL (I) | 18 423.00 | | | 18 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 169.00 | | | 257 169.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 261 489.00 | | | 261 489.00 |
EE Grand total (I to V) | 279 912.00 | | | 279 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 372.00 | | 7 372.00 | 7 372.00 |
FJ Net sales | 7 372.00 | | 7 372.00 | 7 372.00 |
FR Total operating income (I) | | | 7 372.00 | |
FT Inventory change (goods) | | | 3 131.00 | |
FW Other purchases and external expenses | | | 11 832.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 17 713.00 | |
GG - OPERATING RESULT (I - II) | | | -10 341.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 372.00 | | | 7 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 489.00 | | | 22 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 116.00 | | | -15 116.00 |
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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 | 58 243.00 | | | 58 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393.00 | | | 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 58 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 050.00 | | | 57 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 51 055.00 | 1 716.00 | | 51 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 662.00 | 1 716.00 | | 50 662.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 169.00 | | 257 169.00 | 257 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 489.00 | 4 320.00 | 257 169.00 | 261 489.00 |
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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 | 374.00 | | | 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 232.00 | | | 8 232.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 034.00 | | | 1 034.00 |
YY Amount of VAT collected | 628.00 | | | 628.00 |
YZ Total deductible VAT on goods and services | 549.00 | | | 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 832.00 | | | 11 832.00 |
