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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 | 14 800.00 | 14 800.00 | | 14 800.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 17 097.00 | 8 350.00 | 8 747.00 | 17 097.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 1 198.00 | 992.00 | 2 190.00 |
AT Other tangible assets | 1 001.00 | 1 001.00 | | 1 001.00 |
BJ TOTAL (I) | 40 088.00 | 25 349.00 | 14 739.00 | 40 088.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 7 375.00 | | 7 375.00 | 7 375.00 |
CO Grand total (0 to V) | 47 463.00 | 25 349.00 | 22 114.00 | 47 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 718.00 | 64 718.00 | | 64 718.00 |
DD Legal reserve (1) | 6 472.00 | 6 472.00 | | 6 472.00 |
DG Other reserves | 223 238.00 | 173 238.00 | | 223 238.00 |
DH Retained earnings | -273 572.00 | -240 175.00 | | -273 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 687.00 | -33 397.00 | | -44 687.00 |
DL TOTAL (I) | -23 831.00 | -29 144.00 | | -23 831.00 |
DX Trade payables and related accounts | 2 036.00 | 1 522.00 | | 2 036.00 |
DY Tax and social security liabilities | 2 265.00 | 4 368.00 | | 2 265.00 |
EA Other liabilities | 41 644.00 | 52 082.00 | | 41 644.00 |
EC TOTAL (IV) | 45 945.00 | 57 972.00 | | 45 945.00 |
EE Grand total (I to V) | 22 114.00 | 28 828.00 | | 22 114.00 |
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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 | | | | |
FG Production sold - services | 11 699.00 | | 11 699.00 | 11 699.00 |
FJ Net sales | 11 699.00 | | 11 699.00 | 11 699.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 701.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 19 360.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 23 920.00 | |
FZ Social Security Contributions | | | 4 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 388.00 | |
GG - OPERATING RESULT (I - II) | | | -44 687.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 701.00 | 28 212.00 | | 11 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 388.00 | 61 609.00 | | 56 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 687.00 | -33 397.00 | | -44 687.00 |
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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 | 40 088.00 | | | 40 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 800.00 | | | 14 800.00 |
I4 DECREASES Grand Total | | | 40 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 288.00 | | | 20 288.00 |
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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 | 23 404.00 | 1 945.00 | | 23 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 800.00 | | | 14 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 604.00 | 1 945.00 | | 8 604.00 |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8C Staff and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VI Group and Associates | 41 644.00 | 41 644.00 | | 41 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 946.00 | 45 946.00 | | 45 946.00 |
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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 | 3 807.00 | | | 3 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 698.00 | | | 2 698.00 |
ST Other accounts | 4 998.00 | | | 4 998.00 |
XQ Rental, rental and co-ownership charges | 12 301.00 | | | 12 301.00 |
YW Business tax | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 967.00 | | | 5 967.00 |
YY Amount of VAT collected | 2 338.00 | | | 2 338.00 |
YZ Total deductible VAT on goods and services | 1 210.00 | | | 1 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 997.00 | | | 19 997.00 |
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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 |
