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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 | 3 156.00 | 227.00 | 2 928.00 | 3 156.00 |
BJ TOTAL (I) | 3 156.00 | 227.00 | 2 928.00 | 3 156.00 |
BL Raw materials, supplies | 58 542.00 | | 58 542.00 | 58 542.00 |
BZ Other receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
CF Cash and cash equivalents | 59 614.00 | | 59 614.00 | 59 614.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 66 658.00 | | 66 658.00 | 66 658.00 |
CO Grand total (0 to V) | 66 658.00 | | 66 658.00 | 66 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -61 680.00 | | | -61 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 879.00 | | | -26 879.00 |
DL TOTAL (I) | 61 440.00 | | | 61 440.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199.00 | | | 4 199.00 |
DX Trade payables and related accounts | 23 660.00 | | | 23 660.00 |
DY Tax and social security liabilities | 69.00 | | | 69.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 5 218.00 | | | 5 218.00 |
EE Grand total (I to V) | 66 658.00 | | | 66 658.00 |
EG Accrued income and payables due within one year | 5 218.00 | | | 5 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 828.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 26 879.00 | |
GG - OPERATING RESULT (I - II) | | | -26 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37.00 | | | 37.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 879.00 | | | 26 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 879.00 | | | -26 879.00 |
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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 | | | 3 156.00 | |
I4 DECREASES Grand Total | | | 3 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 156.00 | |
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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 | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 227.00 | | |
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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 | 23 660.00 | 23 660.00 | | 23 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VB VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 044.00 | 7 044.00 | | 7 044.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218.00 | 5 218.00 | | 5 218.00 |
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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) | 26 806.00 | | | 26 806.00 |
ST Other accounts | 22.00 | | | 22.00 |
YW Business tax | 51.00 | | | 51.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51.00 | | | 51.00 |
YZ Total deductible VAT on goods and services | 5 335.00 | | | 5 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 828.00 | | | 26 828.00 |
