| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 914.00 | 3 436.00 | 9 478.00 | 12 914.00 |
BJ TOTAL (I) | 12 914.00 | 3 436.00 | 9 478.00 | 12 914.00 |
BT Goods | 31 305.00 | 31 305.00 | | 31 305.00 |
BZ Other receivables | 5 102.00 | | 5 102.00 | 5 102.00 |
CF Cash and cash equivalents | 213 214.00 | | 213 214.00 | 213 214.00 |
CJ TOTAL (II) | 249 621.00 | 31 305.00 | 218 316.00 | 249 621.00 |
CO Grand total (0 to V) | 262 535.00 | 34 741.00 | 227 794.00 | 262 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 500 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 127 392.00 | | | 127 392.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | | -253 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 158.00 | -19 011.00 | | -6 158.00 |
DL TOTAL (I) | 225 034.00 | 231 192.00 | | 225 034.00 |
DX Trade payables and related accounts | 2 760.00 | 3 036.00 | | 2 760.00 |
EC TOTAL (IV) | 2 760.00 | 3 036.00 | | 2 760.00 |
EE Grand total (I to V) | 227 794.00 | 234 228.00 | | 227 794.00 |
EG Accrued income and payables due within one year | 2 760.00 | 3 036.00 | | 2 760.00 |
| |
| 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 | | | 26 217.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 217.00 | |
FT Inventory change (goods) | | | 26 217.00 | |
FW Other purchases and external expenses | | | 4 423.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 32 255.00 | |
GG - OPERATING RESULT (I - II) | | | -6 038.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 217.00 | 2 265.00 | | 26 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 375.00 | 21 276.00 | | 32 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 158.00 | -19 011.00 | | -6 158.00 |
| |
| 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 | 12 914.00 | | 12 914.00 | 12 914.00 |
I4 DECREASES Grand Total | | 12 914.00 | 12 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 914.00 | 12 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 914.00 | | 12 914.00 | 12 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 822.00 | 1 614.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 1 614.00 | | 1 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 522.00 | | 26 217.00 | 57 522.00 |
7B Total provisions for depreciation | 57 522.00 | | 26 217.00 | 57 522.00 |
7C Grand total | 57 522.00 | | 26 217.00 | 57 522.00 |
UE of which provisions and reversals: - Operating | | | 26 217.00 | |
| |
| 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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102.00 | 5 102.00 | | 5 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760.00 | 2 760.00 | | 2 760.00 |
| |
| 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) | 3 382.00 | 4 948.00 | | 3 382.00 |
ST Other accounts | 1 042.00 | 13 828.00 | | 1 042.00 |
YT Subcontracting | | 300.00 | | |
YW Business tax | | 452.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 452.00 | | |
YY Amount of VAT collected | | 827.00 | | |
YZ Total deductible VAT on goods and services | 840.00 | 2 484.00 | | 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 423.00 | 19 076.00 | | 4 423.00 |
