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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 230.00 | | 30 230.00 | 30 230.00 |
BJ TOTAL (I) | 30 230.00 | | 30 230.00 | 30 230.00 |
BN Goods in progress | 49 503.00 | | 49 503.00 | 49 503.00 |
BZ Other receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
CF Cash and cash equivalents | 40 029.00 | | 40 029.00 | 40 029.00 |
CJ TOTAL (II) | 93 757.00 | | 93 757.00 | 93 757.00 |
CO Grand total (0 to V) | 123 987.00 | | 123 987.00 | 123 987.00 |
CP Shares due in less than one year | 30 230.00 | | | 30 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 641.00 | 121 641.00 | | 121 641.00 |
DH Retained earnings | -2 646.00 | -28 389.00 | | -2 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 902.00 | 25 744.00 | | -11 902.00 |
DL TOTAL (I) | 115 344.00 | 127 246.00 | | 115 344.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 1 122.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 7 972.00 | 9 125.00 | | 7 972.00 |
EC TOTAL (IV) | 8 643.00 | 10 348.00 | | 8 643.00 |
EE Grand total (I to V) | 123 987.00 | 137 594.00 | | 123 987.00 |
EG Accrued income and payables due within one year | 8 643.00 | 10 348.00 | | 8 643.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 065.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
GF Total Operating Expenses (II) | | | 12 018.00 | |
GG - OPERATING RESULT (I - II) | | | -12 018.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116.00 | 39 992.00 | | 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 018.00 | 14 248.00 | | 12 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 902.00 | 25 744.00 | | -11 902.00 |
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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 | 20 263.00 | | 9 966.00 | 20 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 230.00 | |
I4 DECREASES Grand Total | | | 30 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 263.00 | | 9 966.00 | 20 263.00 |
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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 | 7 972.00 | 7 972.00 | | 7 972.00 |
UP Loans | 30 230.00 | 30 230.00 | | 30 230.00 |
VB VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 455.00 | 34 455.00 | | 34 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 643.00 | 8 643.00 | | 8 643.00 |
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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 | 507.00 | 656.00 | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 545.00 | 10 160.00 | | 6 545.00 |
ST Other accounts | 120.00 | 120.00 | | 120.00 |
YT Subcontracting | 4 400.00 | 2 627.00 | | 4 400.00 |
YW Business tax | 446.00 | 443.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 953.00 | 1 099.00 | | 953.00 |
YY Amount of VAT collected | | 21 696.00 | | |
YZ Total deductible VAT on goods and services | 2 196.00 | 2 561.00 | | 2 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 065.00 | 12 907.00 | | 11 065.00 |
