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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 | 3 590.00 | | 3 590.00 | 3 590.00 |
CF Cash and cash equivalents | 88 438.00 | | 88 438.00 | 88 438.00 |
CJ TOTAL (II) | 92 028.00 | | 92 028.00 | 92 028.00 |
CO Grand total (0 to V) | 92 028.00 | | 92 028.00 | 92 028.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 178 449.00 | | | 178 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 136.00 | | | -93 136.00 |
DL TOTAL (I) | 86 962.00 | | | 86 962.00 |
DX Trade payables and related accounts | 5 066.00 | | | 5 066.00 |
EC TOTAL (IV) | 5 066.00 | | | 5 066.00 |
EE Grand total (I to V) | 92 028.00 | | | 92 028.00 |
EG Accrued income and payables due within one year | 5 066.00 | | | 5 066.00 |
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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 | 97 652.00 | | 97 652.00 | 97 652.00 |
FJ Net sales | 97 652.00 | | 97 652.00 | 97 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 19 927.00 | |
FR Total operating income (I) | | | 120 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 354.00 | |
FU Purchases of raw materials and other supplies | | | 46 642.00 | |
FW Other purchases and external expenses | | | 32 234.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 24 039.00 | |
FZ Social Security Contributions | | | 6 737.00 | |
GE Other Expenses | | | 70 153.00 | |
GF Total Operating Expenses (II) | | | 184 767.00 | |
GG - OPERATING RESULT (I - II) | | | -63 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 281.00 | | | 3 281.00 |
A4 Equity method investments | 11 595.00 | | | 11 595.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 104 013.00 | | | 104 013.00 |
HH Total exceptional expenses (VIII) | 104 229.00 | | | 104 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 229.00 | | | -29 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 860.00 | | | 195 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 996.00 | | | 288 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 136.00 | | | -93 136.00 |
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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 | 146 867.00 | | | 146 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 292.00 | | |
I4 DECREASES Grand Total | | 146 867.00 | | |
IO DECREASES Total including other intangible assets | | 41 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 99 575.00 | | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 575.00 | | | 99 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 292.00 | | | 6 292.00 |
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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 | 37 362.00 | | 37 362.00 | 37 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 362.00 | | 37 362.00 | 37 362.00 |
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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066.00 | 5 066.00 | | 5 066.00 |
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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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 510.00 | | | 4 510.00 |
ST Other accounts | 20 336.00 | | | 20 336.00 |
XQ Rental, rental and co-ownership charges | 6 788.00 | | | 6 788.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | | | 600.00 |
YW Business tax | 2 469.00 | | | 2 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 608.00 | | | 2 608.00 |
YY Amount of VAT collected | 9 576.00 | | | 9 576.00 |
YZ Total deductible VAT on goods and services | 11 073.00 | | | 11 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 234.00 | | | 32 234.00 |
