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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 140 612.00 | | 140 612.00 | 140 612.00 |
BX Customers and related accounts | 5 383.00 | | 5 383.00 | 5 383.00 |
BZ Other receivables | 211 077.00 | | 211 077.00 | 211 077.00 |
CF Cash and cash equivalents | 110 977.00 | | 110 977.00 | 110 977.00 |
CH Prepaid expenses | 39 307.00 | | 39 307.00 | 39 307.00 |
CJ TOTAL (II) | 507 355.00 | | 507 355.00 | 507 355.00 |
CO Grand total (0 to V) | 507 355.00 | | 507 355.00 | 507 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 172 545.00 | 172 545.00 | | 172 545.00 |
DH Retained earnings | -23 826.00 | -81 326.00 | | -23 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 284.00 | 57 500.00 | | -14 284.00 |
DL TOTAL (I) | 299 435.00 | 313 719.00 | | 299 435.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 36.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 037.00 | 8 639.00 | | 206 037.00 |
DX Trade payables and related accounts | 600.00 | 2 160.00 | | 600.00 |
DY Tax and social security liabilities | 1 235.00 | 294.00 | | 1 235.00 |
EC TOTAL (IV) | 207 920.00 | 11 129.00 | | 207 920.00 |
EE Grand total (I to V) | 507 355.00 | 324 848.00 | | 507 355.00 |
EG Accrued income and payables due within one year | 207 920.00 | 11 129.00 | | 207 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 36.00 | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590.00 | | 590.00 | 590.00 |
FJ Net sales | 590.00 | | 590.00 | 590.00 |
FR Total operating income (I) | | | 590.00 | |
FU Purchases of raw materials and other supplies | | | 71 300.00 | |
FV Inventory change (raw materials and supplies) | | | -71 300.00 | |
FW Other purchases and external expenses | | | 8 591.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 879.00 | |
GG - OPERATING RESULT (I - II) | | | -14 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 365.00 | | |
HD Total exceptional income (VII) | | 1 365.00 | | |
HF Exceptional expenses on capital transactions | | 996.00 | | |
HH Total exceptional expenses (VIII) | | 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595.00 | 358 448.00 | | 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 879.00 | 300 949.00 | | 14 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 284.00 | 57 500.00 | | -14 284.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 5 383.00 | 5 383.00 | | 5 383.00 |
VB VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 206 037.00 | 206 037.00 | | 206 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 564.00 | 205 564.00 | | 205 564.00 |
VS Prepaid expenses | 39 307.00 | 39 307.00 | | 39 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 767.00 | 255 767.00 | | 255 767.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 920.00 | 207 920.00 | | 207 920.00 |
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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 | 5 134.00 | 13 241.00 | | 5 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 729.00 | 29 708.00 | | 7 729.00 |
ST Other accounts | 833.00 | 12 480.00 | | 833.00 |
XQ Rental, rental and co-ownership charges | 29.00 | | | 29.00 |
YT Subcontracting | | 225 547.00 | | |
YW Business tax | 1 155.00 | 50.00 | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 288.00 | 13 291.00 | | 6 288.00 |
YY Amount of VAT collected | | 71 417.00 | | |
YZ Total deductible VAT on goods and services | 1 869.00 | 17 575.00 | | 1 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 591.00 | 267 736.00 | | 8 591.00 |
