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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 11 333.00 | 148 667.00 | 160 000.00 |
BJ TOTAL (I) | 160 000.00 | 11 333.00 | 148 667.00 | 160 000.00 |
BL Raw materials, supplies | 109 630.00 | | 109 630.00 | 109 630.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 12 335.00 | | 12 338.00 | 12 335.00 |
CF Cash and cash equivalents | 26 648.00 | | 26 648.00 | 26 648.00 |
CJ TOTAL (II) | 163 616.00 | | 163 616.00 | 163 616.00 |
CO Grand total (0 to V) | 323 616.00 | 11 333.00 | 312 283.00 | 323 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -168 210.00 | | | -168 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 210.00 | | | -168 210.00 |
DL TOTAL (I) | -167 210.00 | | | -167 210.00 |
DP Provisions for Risks | 345 000.00 | | | 345 000.00 |
DR TOTAL (IV) | 345 000.00 | | | 345 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 124 493.00 | | | 124 493.00 |
EC TOTAL (IV) | 134 493.00 | | | 134 493.00 |
EE Grand total (I to V) | 312 283.00 | | | 312 283.00 |
EG Accrued income and payables due within one year | 134 493.00 | | | 134 493.00 |
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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 | 217 130.00 | | 217 130.00 | 217 130.00 |
FJ Net sales | 217 130.00 | | 217 130.00 | 217 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 131.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 109 630.00 | |
FV Inventory change (raw materials and supplies) | | | -124 630.00 | |
FW Other purchases and external expenses | | | 19 559.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 341.00 | |
GG - OPERATING RESULT (I - II) | | | -168 210.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 131.00 | | | 217 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 341.00 | | | 385 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 210.00 | | | -168 210.00 |
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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 | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 000.00 | |
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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 | | 11 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 333.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 345 000.00 | | |
7C Grand total | | 345 000.00 | | |
UE of which provisions and reversals: - Operating | | 345 000.00 | | |
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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 | 124 493.00 | 124 493.00 | | 124 493.00 |
VB VAT | 12 338.00 | 12 338.00 | | 12 338.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 338.00 | 12 338.00 | | 12 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 493.00 | 134 493.00 | | 134 493.00 |
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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 | 9 291.00 | | | 9 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 503.00 | | | 3 503.00 |
ST Other accounts | 16 056.00 | | | 16 056.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 446.00 | | | 9 446.00 |
YY Amount of VAT collected | 26 996.00 | | | 26 996.00 |
YZ Total deductible VAT on goods and services | 23 721.00 | | | 23 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 559.00 | | | 19 559.00 |
