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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
BJ TOTAL (I) | 2 416.00 | 1 626.00 | 790.00 | 2 416.00 |
BN Goods in progress | 239 801.00 | | 239 801.00 | 239 801.00 |
BZ Other receivables | 48 756.00 | | 48 756.00 | 48 756.00 |
CF Cash and cash equivalents | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 295 481.00 | | 295 481.00 | 295 481.00 |
CO Grand total (0 to V) | 297 897.00 | 1 626.00 | 296 271.00 | 297 897.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -36 188.00 | -4 220.00 | | -36 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 571.00 | -31 968.00 | | 35 571.00 |
DL TOTAL (I) | 49 383.00 | 13 812.00 | | 49 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 96 000.00 | | 96 000.00 |
DX Trade payables and related accounts | 150 888.00 | 210 846.00 | | 150 888.00 |
EC TOTAL (IV) | 246 888.00 | 306 846.00 | | 246 888.00 |
EE Grand total (I to V) | 296 271.00 | 320 658.00 | | 296 271.00 |
EG Accrued income and payables due within one year | 246 888.00 | 306 846.00 | | 246 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 10 065.00 | |
FR Total operating income (I) | | | 10 065.00 | |
FW Other purchases and external expenses | | | 24 507.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 507.00 | |
GG - OPERATING RESULT (I - II) | | | -14 442.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 1 500.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 1 500.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 1 500.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 078.00 | 5 620.00 | | 60 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 507.00 | 37 588.00 | | 24 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 571.00 | -31 968.00 | | 35 571.00 |
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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 | 2 416.00 | | | 2 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 626.00 | | | 1 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 2 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 1 626.00 | | | 1 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 626.00 | | | 1 626.00 |
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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 | 150 888.00 | 150 888.00 | | 150 888.00 |
VB VAT | 44 042.00 | 44 042.00 | | 44 042.00 |
VC Group and associates | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 756.00 | 48 756.00 | | 48 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 888.00 | 246 888.00 | | 246 888.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 782.00 | 3 057.00 | | 1 782.00 |
ST Other accounts | 22 725.00 | 29 211.00 | | 22 725.00 |
YT Subcontracting | | 4 108.00 | | |
YW Business tax | | 713.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 713.00 | | |
YZ Total deductible VAT on goods and services | 729.00 | 25 653.00 | | 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 507.00 | 36 375.00 | | 24 507.00 |
