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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 533.00 | 1 533.00 | | 1 533.00 |
BJ TOTAL (I) | 7 682.00 | 1 533.00 | 6 149.00 | 7 682.00 |
BT Goods | 141 102.00 | 106 109.00 | 34 993.00 | 141 102.00 |
BZ Other receivables | 362 205.00 | 26 908.00 | 335 297.00 | 362 205.00 |
CF Cash and cash equivalents | 207 788.00 | | 207 788.00 | 207 788.00 |
CJ TOTAL (II) | 711 095.00 | 133 017.00 | 578 078.00 | 711 095.00 |
CO Grand total (0 to V) | 718 777.00 | 134 550.00 | 584 227.00 | 718 777.00 |
CU Other investments | 6 149.00 | | 6 149.00 | 6 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 511 950.00 | 511 950.00 | | 511 950.00 |
DH Retained earnings | 46 321.00 | 55 002.00 | | 46 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 334.00 | -8 681.00 | | -21 334.00 |
DL TOTAL (I) | 580 937.00 | 602 271.00 | | 580 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 096.00 | | 1 096.00 |
DX Trade payables and related accounts | 576.00 | 576.00 | | 576.00 |
DY Tax and social security liabilities | 1 618.00 | 1 616.00 | | 1 618.00 |
EC TOTAL (IV) | 3 290.00 | 3 288.00 | | 3 290.00 |
EE Grand total (I to V) | 584 227.00 | 605 559.00 | | 584 227.00 |
EG Accrued income and payables due within one year | 3 290.00 | 3 288.00 | | 3 290.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 999.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 21 999.00 | |
GG - OPERATING RESULT (I - II) | | | -21 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -665.00 | | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 334.00 | 11 481.00 | | 21 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 334.00 | -8 681.00 | | -21 334.00 |
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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 | 7 682.00 | | | 7 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 149.00 | |
I4 DECREASES Grand Total | | | 7 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533.00 | | | 1 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149.00 | | | 6 149.00 |
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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 | 1 533.00 | | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533.00 | | | 1 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 109.00 | 20 000.00 | | 86 109.00 |
6X Other provisions for depreciation | 26 908.00 | | | 26 908.00 |
7B Total provisions for depreciation | 113 017.00 | 20 000.00 | | 113 017.00 |
7C Grand total | 113 017.00 | 20 000.00 | | 113 017.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 576.00 | 576.00 | | 576.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VC Group and associates | 359 918.00 | 359 918.00 | | 359 918.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VM Income taxes | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 205.00 | 362 205.00 | | 362 205.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290.00 | 3 290.00 | | 3 290.00 |
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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 | | -325.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 582.00 | 480.00 | | 582.00 |
ST Other accounts | 1 417.00 | 1 759.00 | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | -325.00 | | |
YZ Total deductible VAT on goods and services | 397.00 | 336.00 | | 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 999.00 | 2 239.00 | | 1 999.00 |
