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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BN Goods in progress | 35 103.00 | | 35 103.00 | 35 103.00 |
BZ Other receivables | 11 583.00 | | 11 583.00 | 11 583.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 686.00 | | 46 686.00 | 46 686.00 |
CO Grand total (0 to V) | 47 676.00 | | 47 676.00 | 47 676.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -124 410.00 | -123 263.00 | | -124 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 431.00 | -1 146.00 | | 16 431.00 |
DL TOTAL (I) | -100 378.00 | -116 810.00 | | -100 378.00 |
DX Trade payables and related accounts | 9 339.00 | 9 315.00 | | 9 339.00 |
DY Tax and social security liabilities | 106 217.00 | 106 217.00 | | 106 217.00 |
EA Other liabilities | 32 499.00 | 54 255.00 | | 32 499.00 |
EC TOTAL (IV) | 148 055.00 | 169 787.00 | | 148 055.00 |
EE Grand total (I to V) | 47 676.00 | 52 978.00 | | 47 676.00 |
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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 | 12 514.00 | | 12 514.00 | 12 514.00 |
FJ Net sales | 12 514.00 | | 12 514.00 | 12 514.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 2 457.00 | |
FW Other purchases and external expenses | | | 12 655.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 25 764.00 | |
GG - OPERATING RESULT (I - II) | | | -25 764.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 349.00 | | | 47 349.00 |
HD Total exceptional income (VII) | 47 349.00 | | | 47 349.00 |
HF Exceptional expenses on capital transactions | 5 154.00 | | | 5 154.00 |
HH Total exceptional expenses (VIII) | 5 154.00 | | | 5 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 195.00 | | | 42 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 349.00 | 1 245.00 | | 47 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 918.00 | 2 392.00 | | 30 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 431.00 | -1 146.00 | | 16 431.00 |
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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 | 12 490.00 | | | 12 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 499.00 | 32 499.00 | | 32 499.00 |
VB VAT | 11 583.00 | 11 583.00 | | 11 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 525.00 | | 99 525.00 | 99 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 583.00 | 11 583.00 | | 11 583.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 055.00 | 48 530.00 | 99 525.00 | 148 055.00 |
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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) | 629.00 | 600.00 | | 629.00 |
ST Other accounts | 12 027.00 | 1 792.00 | | 12 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 655.00 | 2 392.00 | | 12 655.00 |
