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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 200 658.00 | | 200 658.00 | 200 658.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200 858.00 | | 200 858.00 | 200 858.00 |
BV Advances and down payments on orders | | | 11.00 | |
BX Customers and related accounts | 36 000.00 | 30 000.00 | 6 000.00 | 36 000.00 |
BZ Other receivables | 50 415.00 | | 50 415.00 | 50 415.00 |
CF Cash and cash equivalents | 209 300.00 | | 209 300.00 | 209 300.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 295 953.00 | 30 000.00 | 265 953.00 | 295 953.00 |
CO Grand total (0 to V) | 496 811.00 | 30 000.00 | 466 811.00 | 496 811.00 |
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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 |
DH Retained earnings | -771 091.00 | -70 250.00 | | -771 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 289.00 | -700 841.00 | | 579 289.00 |
DL TOTAL (I) | -184 302.00 | -763 591.00 | | -184 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 260.00 | 452 138.00 | | 452 260.00 |
DX Trade payables and related accounts | 38 687.00 | 662 185.00 | | 38 687.00 |
DY Tax and social security liabilities | 19 553.00 | 18 708.00 | | 19 553.00 |
DZ Fixed asset liabilities and related accounts | 140 613.00 | | | 140 613.00 |
EC TOTAL (IV) | 651 113.00 | 1 133 031.00 | | 651 113.00 |
EE Grand total (I to V) | 466 811.00 | 369 440.00 | | 466 811.00 |
EG Accrued income and payables due within one year | 651 113.00 | 1 133 031.00 | | 651 113.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -630 075.00 | |
FX Taxes, duties, and similar payments | | | 20 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | -579 549.00 | |
GG - OPERATING RESULT (I - II) | | | 579 549.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 280.00 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 44 791.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -577 289.00 | 745 632.00 | | -577 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 289.00 | -700 841.00 | | 579 289.00 |
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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 | 200.00 | | 200 658.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 38 687.00 | 38 687.00 | | 38 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 613.00 | 140 613.00 | | 140 613.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 50 415.00 | 50 415.00 | | 50 415.00 |
VI Group and Associates | 452 260.00 | 452 260.00 | | 452 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 839.00 | 18 839.00 | | 18 839.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 842.00 | 86 642.00 | 200.00 | 86 842.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 113.00 | 651 113.00 | | 651 113.00 |
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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 | 20 526.00 | 18 708.00 | | 20 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -556 200.00 | 573 968.00 | | -556 200.00 |
ST Other accounts | 3 983.00 | 33 499.00 | | 3 983.00 |
XQ Rental, rental and co-ownership charges | -77 858.00 | 114 648.00 | | -77 858.00 |
YU External personnel | | 2 672.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 20 526.00 | 18 708.00 | | 20 526.00 |
YY Amount of VAT collected | 5 600.00 | 2 958.00 | | 5 600.00 |
YZ Total deductible VAT on goods and services | 2 632.00 | 11 445.00 | | 2 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -630 075.00 | 724 787.00 | | -630 075.00 |
