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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 | 37 960.00 | | 37 960.00 | 37 960.00 |
CF Cash and cash equivalents | 218 209.00 | | 218 209.00 | 218 209.00 |
CJ TOTAL (II) | 256 170.00 | | 256 170.00 | 256 170.00 |
CO Grand total (0 to V) | 256 170.00 | | 256 170.00 | 256 170.00 |
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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 |
DH Retained earnings | -117 876.00 | | | -117 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 304.00 | | | -65 304.00 |
DL TOTAL (I) | -182 080.00 | | | -182 080.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 435.00 | | | 296 435.00 |
DX Trade payables and related accounts | 31 481.00 | | | 31 481.00 |
DY Tax and social security liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 328 250.00 | | | 328 250.00 |
EE Grand total (I to V) | 256 170.00 | | | 256 170.00 |
EG Accrued income and payables due within one year | 328 250.00 | | | 328 250.00 |
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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 | 212 500.00 | | 212 500.00 | 212 500.00 |
FJ Net sales | 212 500.00 | | 212 500.00 | 212 500.00 |
FM Inventory production | | | -212 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FR Total operating income (I) | | | 22 001.00 | |
FW Other purchases and external expenses | | | 2 943.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GF Total Operating Expenses (II) | | | 114 456.00 | |
GG - OPERATING RESULT (I - II) | | | -92 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 151.00 | | | -27 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 001.00 | | | 22 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 305.00 | | | 87 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 304.00 | | | -65 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 110 000.00 | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | 110 000.00 | 22 000.00 | 22 000.00 |
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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 | 31 481.00 | 31 481.00 | | 31 481.00 |
VB VAT | 10 809.00 | 10 809.00 | | 10 809.00 |
VC Group and associates | 27 151.00 | 27 151.00 | | 27 151.00 |
VI Group and Associates | 296 435.00 | 296 435.00 | | 296 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 960.00 | 37 960.00 | | 37 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 250.00 | 328 250.00 | | 328 250.00 |
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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 | 1 111.00 | | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 324.00 | | | 3 324.00 |
XQ Rental, rental and co-ownership charges | -381.00 | | | -381.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 513.00 | | | 1 513.00 |
YZ Total deductible VAT on goods and services | 1 131.00 | | | 1 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 943.00 | | | 2 943.00 |
