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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 209.00 | | 209.00 | 209.00 |
BN Goods in progress | 314 115.00 | | 314 115.00 | 314 115.00 |
BX Customers and related accounts | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CF Cash and cash equivalents | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 331 723.00 | | 331 723.00 | 331 723.00 |
CO Grand total (0 to V) | 331 932.00 | | 331 932.00 | 331 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 9 131.00 | -126 283.00 | | 9 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 688.00 | 135 414.00 | | -29 688.00 |
DL TOTAL (I) | -19 057.00 | 10 631.00 | | -19 057.00 |
DU Loans and Debts from Credit Institutions (3) | 349 490.00 | 420 819.00 | | 349 490.00 |
DX Trade payables and related accounts | 499.00 | 907.00 | | 499.00 |
DY Tax and social security liabilities | | 789.00 | | |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 350 989.00 | 422 515.00 | | 350 989.00 |
EE Grand total (I to V) | 331 932.00 | 433 146.00 | | 331 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 490.00 | 420 819.00 | | 349 490.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 238.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GF Total Operating Expenses (II) | | | 29 688.00 | |
GG - OPERATING RESULT (I - II) | | | -29 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 92 224.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 688.00 | -43 190.00 | | 29 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 688.00 | 135 414.00 | | -29 688.00 |
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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 | 209.00 | | | 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209.00 | | | 209.00 |
I4 DECREASES Grand Total | | | 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 490.00 | 350 490.00 | | 350 490.00 |
8B Suppliers and Related Accounts | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 8 360.00 | | | 8 360.00 |
VB VAT | 5 777.00 | | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 137.00 | 14 137.00 | | 14 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 989.00 | 350 989.00 | | 350 989.00 |
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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 | 286.00 | 7 957.00 | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 904.00 | -66 771.00 | | 3 904.00 |
ST Other accounts | 25 334.00 | 14 798.00 | | 25 334.00 |
YW Business tax | 164.00 | 827.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | 8 784.00 | | 450.00 |
YZ Total deductible VAT on goods and services | 4 253.00 | 1 521.00 | | 4 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 238.00 | -51 973.00 | | 29 238.00 |
