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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 | 1 976.00 | 1 381.00 | 595.00 | 1 976.00 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 2 763.00 | | 2 763.00 |
AT Other tangible assets | 169 000.00 | 59 258.00 | 109 742.00 | 169 000.00 |
BJ TOTAL (I) | 173 739.00 | 63 402.00 | 110 337.00 | 173 739.00 |
BT Goods | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 5 195.00 | | 5 195.00 | 5 195.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 57 284.00 | 25 000.00 | 32 284.00 | 57 284.00 |
CO Grand total (0 to V) | 231 023.00 | 88 402.00 | 142 621.00 | 231 023.00 |
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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 |
DH Retained earnings | -71 411.00 | | | -71 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 706.00 | | | -70 706.00 |
DL TOTAL (I) | -141 117.00 | | | -141 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 258.00 | | | 255 258.00 |
DX Trade payables and related accounts | 28 480.00 | | | 28 480.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 283 738.00 | | | 283 738.00 |
EE Grand total (I to V) | 142 621.00 | | | 142 621.00 |
EG Accrued income and payables due within one year | 283 738.00 | | | 283 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 30 927.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 74 452.00 | |
GG - OPERATING RESULT (I - II) | | | -70 452.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 706.00 | | | 74 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 706.00 | | | -70 706.00 |
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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 | 173 739.00 | | | 173 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 976.00 | | | 1 976.00 |
I4 DECREASES Grand Total | | | 173 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 763.00 | | | 171 763.00 |
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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 | 45 071.00 | 18 331.00 | | 45 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 986.00 | 395.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 085.00 | 17 935.00 | | 44 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 000.00 | | |
6T Receivables | 61.00 | | | 61.00 |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 28 480.00 | 28 480.00 | | 28 480.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 5 188.00 | | | 5 188.00 |
VI Group and Associates | 255 258.00 | 255 258.00 | | 255 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 254.00 | 7 254.00 | | 7 254.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 738.00 | 283 738.00 | | 283 738.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 167.00 | | | 6 167.00 |
ST Other accounts | 24 761.00 | | | 24 761.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | | | 194.00 |
YY Amount of VAT collected | 1 600.00 | | | 1 600.00 |
YZ Total deductible VAT on goods and services | 782.00 | | | 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 927.00 | | | 30 927.00 |
