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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 | 7 462.00 | 7 462.00 | | 7 462.00 |
AR Technical installations, industrial equipment and tools | 12 501.00 | 12 501.00 | | 12 501.00 |
BJ TOTAL (I) | 19 963.00 | 19 963.00 | | 19 963.00 |
BN Goods in progress | 486 319.00 | | 486 319.00 | 486 319.00 |
BT Goods | 481 150.00 | | 481 150.00 | 481 150.00 |
BZ Other receivables | 19 145.00 | | 19 145.00 | 19 145.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 25 490.00 | | 25 490.00 | 25 490.00 |
CJ TOTAL (II) | 1 092 104.00 | | 1 092 104.00 | 1 092 104.00 |
CO Grand total (0 to V) | 1 112 067.00 | 19 963.00 | 1 092 104.00 | 1 112 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 200.00 | | | 195 200.00 |
DB Share, merger, contribution premiums, etc. | 510 895.00 | | | 510 895.00 |
DD Legal reserve (1) | 19 520.00 | | | 19 520.00 |
DH Retained earnings | 239 064.00 | | | 239 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 995.00 | | | -9 995.00 |
DL TOTAL (I) | 954 683.00 | | | 954 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 421.00 | | | 122 421.00 |
DX Trade payables and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 137 421.00 | | | 137 421.00 |
EE Grand total (I to V) | 1 092 104.00 | | | 1 092 104.00 |
EG Accrued income and payables due within one year | 137 421.00 | | | 137 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 405.00 | |
FW Other purchases and external expenses | | | 8 224.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 10 865.00 | |
GG - OPERATING RESULT (I - II) | | | -10 460.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870.00 | | | 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 865.00 | | | 10 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 995.00 | | | -9 995.00 |
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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 | 19 963.00 | | | 19 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 462.00 | | | 7 462.00 |
I4 DECREASES Grand Total | | | 19 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 501.00 | | | 12 501.00 |
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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 | 19 963.00 | | | 19 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 462.00 | | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 501.00 | | | 12 501.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VI Group and Associates | 122 421.00 | 122 421.00 | | 122 421.00 |
VM Income taxes | 16 002.00 | 16 002.00 | | 16 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 145.00 | 19 145.00 | | 19 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 421.00 | 137 421.00 | | 137 421.00 |
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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 | 1 775.00 | | | 1 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 081.00 | | | 2 081.00 |
ST Other accounts | 6 143.00 | | | 6 143.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 641.00 | | | 2 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 224.00 | | | 8 224.00 |
