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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
BJ TOTAL (I) | 2 002.00 | 2 002.00 | | 2 002.00 |
BN Goods in progress | 165 000.00 | | 165 000.00 | 165 000.00 |
BT Goods | | 165 000.00 | -165 000.00 | |
BZ Other receivables | 163 060.00 | | 163 060.00 | 163 060.00 |
CF Cash and cash equivalents | 112 550.00 | | 112 550.00 | 112 550.00 |
CJ TOTAL (II) | 440 611.00 | 165 000.00 | 275 611.00 | 440 611.00 |
CO Grand total (0 to V) | 442 613.00 | 167 002.00 | 275 611.00 | 442 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 139 007.00 | | | 139 007.00 |
DH Retained earnings | 244 140.00 | | | 244 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 968.00 | | | -250 968.00 |
DL TOTAL (I) | 216 026.00 | | | 216 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 584.00 | | | 59 584.00 |
EC TOTAL (IV) | 59 584.00 | | | 59 584.00 |
EE Grand total (I to V) | 275 611.00 | | | 275 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 646.00 | | 109 646.00 | 109 646.00 |
FJ Net sales | 109 646.00 | | 109 646.00 | 109 646.00 |
FR Total operating income (I) | | | 109 646.00 | |
FT Inventory change (goods) | | | 177 500.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 11 599.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 000.00 | |
GF Total Operating Expenses (II) | | | 360 269.00 | |
GG - OPERATING RESULT (I - II) | | | -250 623.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 646.00 | | | 109 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 614.00 | | | 360 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 968.00 | | | -250 968.00 |
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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 | 2 002.00 | | | 2 002.00 |
I4 DECREASES Grand Total | | | 2 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 2 002.00 | | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | | 165 000.00 | | |
7B Total provisions for depreciation | | 165 000.00 | | |
7C Grand total | | 165 000.00 | | |
UE of which provisions and reversals: - Operating | | 165 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 59 584.00 | | 59 584.00 | 59 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 000.00 | 162 000.00 | | 162 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 060.00 | 163 060.00 | | 163 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 584.00 | | 59 584.00 | 59 584.00 |
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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) | 547.00 | | | 547.00 |
ST Other accounts | 8 051.00 | | | 8 051.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 4 844.00 | | | 4 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 844.00 | | | 4 844.00 |
YZ Total deductible VAT on goods and services | 1 055.00 | | | 1 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 599.00 | | | 11 599.00 |
