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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 42 427.00 | | 42 427.00 | 42 427.00 |
CJ TOTAL (II) | 42 427.00 | | 42 427.00 | 42 427.00 |
CO Grand total (0 to V) | 42 427.00 | | 42 427.00 | 42 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 418.00 | | | 12 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 672.00 | | | -45 672.00 |
DL TOTAL (I) | -32 154.00 | | | -32 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 456.00 | | | 74 456.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 74 581.00 | | | 74 581.00 |
EE Grand total (I to V) | 42 427.00 | | | 42 427.00 |
EG Accrued income and payables due within one year | 74 581.00 | | | 74 581.00 |
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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 | 53 352.00 | | 53 352.00 | 53 352.00 |
FJ Net sales | 53 352.00 | | 53 352.00 | 53 352.00 |
FR Total operating income (I) | | | 53 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 467.00 | |
FU Purchases of raw materials and other supplies | | | 11 915.00 | |
FV Inventory change (raw materials and supplies) | | | 4 859.00 | |
FW Other purchases and external expenses | | | 22 566.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FZ Social Security Contributions | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GF Total Operating Expenses (II) | | | 43 792.00 | |
GG - OPERATING RESULT (I - II) | | | 9 560.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | | | -55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 352.00 | | | 93 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 025.00 | | | 139 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 672.00 | | | -45 672.00 |
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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 | 121 203.00 | | | 121 203.00 |
I4 DECREASES Grand Total | | | 121 203.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 203.00 | | | 26 203.00 |
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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 | 25 481.00 | 722.00 | 26 203.00 | 25 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 481.00 | 722.00 | 26 203.00 | 25 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VI Group and Associates | 74 456.00 | 74 456.00 | | 74 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 427.00 | 42 427.00 | | 42 427.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 581.00 | 74 581.00 | | 74 581.00 |
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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 | 1 240.00 | | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 701.00 | | | 5 701.00 |
ST Other accounts | 16 865.00 | | | 16 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 240.00 | | | 1 240.00 |
YY Amount of VAT collected | 3 199.00 | | | 3 199.00 |
YZ Total deductible VAT on goods and services | 3 852.00 | | | 3 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 566.00 | | | 22 566.00 |
