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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 3 299.00 | | 3 299.00 |
BJ TOTAL (I) | 3 299.00 | 3 299.00 | | 3 299.00 |
BL Raw materials, supplies | 27 207.00 | | 27 207.00 | 27 207.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 19 669.00 | | 19 669.00 | 19 669.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 47 755.00 | | 47 755.00 | 47 755.00 |
CO Grand total (0 to V) | 51 054.00 | 3 299.00 | 47 755.00 | 51 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 611.00 | 12 611.00 | | 12 611.00 |
DH Retained earnings | -45 955.00 | -33 623.00 | | -45 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 572.00 | -12 332.00 | | 3 572.00 |
DL TOTAL (I) | -24 272.00 | -27 844.00 | | -24 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 607.00 | 66 547.00 | | 70 607.00 |
DX Trade payables and related accounts | 1 120.00 | 1 142.00 | | 1 120.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 72 027.00 | 68 574.00 | | 72 027.00 |
EE Grand total (I to V) | 47 755.00 | 40 729.00 | | 47 755.00 |
EG Accrued income and payables due within one year | 72 027.00 | 68 574.00 | | 72 027.00 |
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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 | 24 542.00 | | 24 542.00 | 24 542.00 |
FJ Net sales | 24 542.00 | | 24 542.00 | 24 542.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 542.00 | |
FV Inventory change (raw materials and supplies) | | | 11 335.00 | |
FW Other purchases and external expenses | | | 8 971.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 721.00 | |
GG - OPERATING RESULT (I - II) | | | 3 822.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 542.00 | 3.00 | | 24 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 971.00 | 12 335.00 | | 20 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 572.00 | -12 332.00 | | 3 572.00 |
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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 | 3 299.00 | | | 3 299.00 |
I4 DECREASES Grand Total | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
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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 | 3 299.00 | | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 769.00 | | | 769.00 |
VI Group and Associates | 70 607.00 | 70 607.00 | | 70 607.00 |
VK Loans repaid during the year | 884.00 | | | 884.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879.00 | 879.00 | | 879.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 027.00 | 72 027.00 | | 72 027.00 |
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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 | 49.00 | 336.00 | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 945.00 | 6 768.00 | | 2 945.00 |
ST Other accounts | 6 026.00 | 4 701.00 | | 6 026.00 |
YW Business tax | 362.00 | 356.00 | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | 692.00 | | 411.00 |
YY Amount of VAT collected | 4 908.00 | | | 4 908.00 |
YZ Total deductible VAT on goods and services | 1 555.00 | 2 019.00 | | 1 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 971.00 | 11 469.00 | | 8 971.00 |
