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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 | 95 680.00 | | 95 680.00 | 95 680.00 |
BJ TOTAL (I) | 95 680.00 | | 95 680.00 | 95 680.00 |
BT Goods | 270 032.00 | | 270 032.00 | 270 032.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 286.00 | | 11 286.00 | 11 286.00 |
CJ TOTAL (II) | 281 318.00 | | 281 318.00 | 281 318.00 |
CO Grand total (0 to V) | 376 998.00 | | 376 998.00 | 376 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -33 675.00 | -28 622.00 | | -33 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 071.00 | -5 052.00 | | -55 071.00 |
DL TOTAL (I) | -80 746.00 | -25 675.00 | | -80 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 786.00 | 442 718.00 | | 452 786.00 |
DX Trade payables and related accounts | 3 886.00 | 110 003.00 | | 3 886.00 |
DY Tax and social security liabilities | 1 072.00 | 165.00 | | 1 072.00 |
EC TOTAL (IV) | 457 744.00 | 552 886.00 | | 457 744.00 |
EE Grand total (I to V) | 376 998.00 | 527 212.00 | | 376 998.00 |
EG Accrued income and payables due within one year | 4 958.00 | 110 168.00 | | 4 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 667.00 | | 166 667.00 | 166 667.00 |
FJ Net sales | 166 667.00 | | 166 667.00 | 166 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FR Total operating income (I) | | | 167 332.00 | |
FT Inventory change (goods) | | | -65 177.00 | |
FV Inventory change (raw materials and supplies) | | | 208 358.00 | |
FW Other purchases and external expenses | | | 77 658.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 222 422.00 | |
GG - OPERATING RESULT (I - II) | | | -55 090.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 351.00 | | | 167 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 422.00 | 5 052.00 | | 222 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 071.00 | -5 052.00 | | -55 071.00 |
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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 | 95 680.00 | | | 95 680.00 |
I4 DECREASES Grand Total | | | 95 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 680.00 | | | 95 680.00 |
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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
VI Group and Associates | 452 786.00 | | 452 786.00 | 452 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 744.00 | 4 958.00 | 452 786.00 | 457 744.00 |
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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 | 1 584.00 | 1 092.00 | | 1 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 726.00 | 2 382.00 | | 10 726.00 |
ST Other accounts | 705.00 | 1 360.00 | | 705.00 |
YT Subcontracting | 66 227.00 | 89 815.00 | | 66 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 584.00 | 1 092.00 | | 1 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 658.00 | 93 557.00 | | 77 658.00 |
