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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 480.00 | 353.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 480.00 | 353.00 | 833.00 |
BN Goods in progress | 157 998.00 | | 157 998.00 | 157 998.00 |
BX Customers and related accounts | 14 032.00 | | 14 032.00 | 14 032.00 |
BZ Other receivables | 9 365.00 | | 9 365.00 | 9 365.00 |
CF Cash and cash equivalents | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 187 172.00 | | 187 172.00 | 187 172.00 |
CO Grand total (0 to V) | 188 005.00 | 480.00 | 187 524.00 | 188 005.00 |
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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 | | 1 000.00 |
DH Retained earnings | 22 187.00 | 8 093.00 | | 22 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 249.00 | 14 094.00 | | -52 249.00 |
DL TOTAL (I) | -29 062.00 | 23 187.00 | | -29 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 317.00 | 183 360.00 | | 190 317.00 |
DX Trade payables and related accounts | 3 975.00 | 22 730.00 | | 3 975.00 |
DY Tax and social security liabilities | 22 295.00 | 58 420.00 | | 22 295.00 |
EC TOTAL (IV) | 216 587.00 | 264 510.00 | | 216 587.00 |
EE Grand total (I to V) | 187 524.00 | 287 697.00 | | 187 524.00 |
EG Accrued income and payables due within one year | 216 587.00 | 264 510.00 | | 216 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 000.00 | | 175 000.00 | 175 000.00 |
FG Production sold - services | 1 375.00 | | 1 375.00 | 1 375.00 |
FJ Net sales | 176 375.00 | | 176 375.00 | 176 375.00 |
FM Inventory production | | | -11 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 274.00 | |
FU Purchases of raw materials and other supplies | | | 181 400.00 | |
FW Other purchases and external expenses | | | 6 924.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 23 414.00 | |
FZ Social Security Contributions | | | 5 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 585.00 | |
GG - OPERATING RESULT (I - II) | | | -52 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 6.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 6.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 6.00 | | 62.00 |
HK Income tax | | 2 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 336.00 | 286 746.00 | | 165 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 585.00 | 272 653.00 | | 217 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 249.00 | 14 094.00 | | -52 249.00 |
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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 | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 396.00 | 84.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 84.00 | | 396.00 |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8C Staff and Related Accounts | 16 899.00 | 16 899.00 | | 16 899.00 |
8D Social Security and Other Social Organizations | 3 069.00 | 3 069.00 | | 3 069.00 |
UX Other trade receivables | 14 032.00 | 14 032.00 | | 14 032.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 190 317.00 | 190 317.00 | | 190 317.00 |
VM Income taxes | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 397.00 | 23 397.00 | | 23 397.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 587.00 | 216 587.00 | | 216 587.00 |
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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) | 1 681.00 | 1 709.00 | | 1 681.00 |
ST Other accounts | 3 927.00 | 8 930.00 | | 3 927.00 |
YT Subcontracting | 1 316.00 | 2 197.00 | | 1 316.00 |
YV Retrocessions of fees, commissions and brokerage | | 9 167.00 | | |
YW Business tax | 428.00 | 1 069.00 | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 428.00 | 1 069.00 | | 428.00 |
YY Amount of VAT collected | 35 275.00 | 51 248.00 | | 35 275.00 |
YZ Total deductible VAT on goods and services | 8 524.00 | 37 728.00 | | 8 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 924.00 | 22 003.00 | | 6 924.00 |
