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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 008.00 | 3 912.00 | 6 096.00 | 10 008.00 |
AT Other tangible assets | 193 930.00 | 43 964.00 | 149 966.00 | 193 930.00 |
BJ TOTAL (I) | 203 938.00 | 47 876.00 | 156 062.00 | 203 938.00 |
BT Goods | 62 000.00 | | 62 000.00 | 62 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 701.00 | | 50 701.00 | 50 701.00 |
CJ TOTAL (II) | 116 601.00 | | 116 601.00 | 116 601.00 |
CO Grand total (0 to V) | 320 540.00 | 47 876.00 | 272 664.00 | 320 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 908.00 | -7 272.00 | | -39 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 561.00 | -32 636.00 | | -48 561.00 |
DL TOTAL (I) | -78 468.00 | -29 908.00 | | -78 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 179.00 | 213 431.00 | | 242 179.00 |
DX Trade payables and related accounts | 268.00 | 315.00 | | 268.00 |
DY Tax and social security liabilities | 421.00 | 160.00 | | 421.00 |
EA Other liabilities | 108 264.00 | 106 510.00 | | 108 264.00 |
EC TOTAL (IV) | 351 132.00 | 320 416.00 | | 351 132.00 |
EE Grand total (I to V) | 272 664.00 | 290 508.00 | | 272 664.00 |
EG Accrued income and payables due within one year | 351 132.00 | 320 416.00 | | 351 132.00 |
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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 | | 203 800.00 | 203 800.00 | |
FG Production sold - services | 3 929.00 | | 3 929.00 | 3 929.00 |
FJ Net sales | 3 929.00 | 203 800.00 | 207 729.00 | 3 929.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 730.00 | |
FS Purchases of goods (including customs duties) | | | 157 139.00 | |
FT Inventory change (goods) | | | 41 333.00 | |
FW Other purchases and external expenses | | | 24 338.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 877.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 904.00 | |
GG - OPERATING RESULT (I - II) | | | -45 174.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 756.00 | 2 732.00 | | 207 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 317.00 | 35 368.00 | | 256 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 561.00 | -32 636.00 | | -48 561.00 |
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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 | 198 962.00 | | 4 977.00 | 198 962.00 |
I4 DECREASES Grand Total | | | 203 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 962.00 | | 4 977.00 | 198 962.00 |
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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 | 17 999.00 | 29 877.00 | | 17 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 999.00 | 29 877.00 | | 17 999.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 264.00 | 108 264.00 | | 108 264.00 |
UX Other trade receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VI Group and Associates | 242 179.00 | 242 179.00 | | 242 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900.00 | 3 900.00 | | 3 900.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 132.00 | 351 132.00 | | 351 132.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 110.00 | 1 020.00 | | 1 110.00 |
ST Other accounts | 23 228.00 | 13 756.00 | | 23 228.00 |
YW Business tax | 125.00 | 122.00 | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | 122.00 | | 215.00 |
YY Amount of VAT collected | 23 518.00 | 61 258.00 | | 23 518.00 |
YZ Total deductible VAT on goods and services | 34 108.00 | 61 225.00 | | 34 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 338.00 | 14 776.00 | | 24 338.00 |
