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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 294 961.00 | 80 919.00 | 214 042.00 | 294 961.00 |
BH Other financial assets | -2 000.00 | | -2 000.00 | -2 000.00 |
BJ TOTAL (I) | 311 961.00 | 99 919.00 | 212 042.00 | 311 961.00 |
BR Intermediate and finished products | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 39 902.00 | | 39 902.00 | 39 902.00 |
BZ Other receivables | 201 791.00 | | 201 791.00 | 201 791.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 341 714.00 | | 341 714.00 | 341 714.00 |
CO Grand total (0 to V) | 653 674.00 | 99 919.00 | 553 755.00 | 653 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -98 396.00 | -58 123.00 | | -98 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 689.00 | -40 273.00 | | -142 689.00 |
DL TOTAL (I) | -236 085.00 | -93 396.00 | | -236 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 146.00 | | | 13 146.00 |
DX Trade payables and related accounts | 126 193.00 | 114 329.00 | | 126 193.00 |
DY Tax and social security liabilities | 4 777.00 | 4 896.00 | | 4 777.00 |
EA Other liabilities | 645 724.00 | 649 602.00 | | 645 724.00 |
EC TOTAL (IV) | 789 840.00 | 768 826.00 | | 789 840.00 |
EE Grand total (I to V) | 553 755.00 | 675 430.00 | | 553 755.00 |
EG Accrued income and payables due within one year | 789 840.00 | 768 826.00 | | 789 840.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 20 520.00 | | 20 520.00 | 20 520.00 |
FJ Net sales | 22 520.00 | | 22 520.00 | 22 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 23 235.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 98 687.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 9 388.00 | |
FZ Social Security Contributions | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 644.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 165 924.00 | |
GG - OPERATING RESULT (I - II) | | | -142 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 30.00 | | 500.00 |
A2 TOTAL ASSETS | 790.00 | 2 223.00 | | 790.00 |
HE Exceptional expenses on management operations | | 684.00 | | |
HH Total exceptional expenses (VIII) | | 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 235.00 | 125 150.00 | | 23 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 924.00 | 165 423.00 | | 165 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 689.00 | -40 273.00 | | -142 689.00 |
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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 | 311 961.00 | | 2 000.00 | 311 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | -2 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 311 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 961.00 | | | 313 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -2 000.00 | | 2 000.00 | -2 000.00 |
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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 | 60 276.00 | 39 644.00 | | 60 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 276.00 | 39 644.00 | | 60 276.00 |
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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 | 126 193.00 | 126 193.00 | | 126 193.00 |
8D Social Security and Other Social Organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 724.00 | 645 724.00 | | 645 724.00 |
UT Other financial assets | -2 000.00 | -2 000.00 | | -2 000.00 |
UX Other trade receivables | 28 190.00 | 28 190.00 | | 28 190.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VA Doubtful or disputed receivables | 11 712.00 | 11 712.00 | | 11 712.00 |
VB VAT | 31 898.00 | 31 898.00 | | 31 898.00 |
VI Group and Associates | 13 146.00 | 13 146.00 | | 13 146.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 918.00 | 167 918.00 | | 167 918.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 418.00 | 240 418.00 | | 240 418.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 840.00 | 789 840.00 | | 789 840.00 |
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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 | 439.00 | 1 208.00 | | 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 117.00 | 6 843.00 | | 30 117.00 |
ST Other accounts | 63 745.00 | 64 724.00 | | 63 745.00 |
XQ Rental, rental and co-ownership charges | 4 825.00 | 12 769.00 | | 4 825.00 |
YW Business tax | 4 415.00 | 5 080.00 | | 4 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 854.00 | 6 288.00 | | 4 854.00 |
YY Amount of VAT collected | 14 904.00 | 15 817.00 | | 14 904.00 |
YZ Total deductible VAT on goods and services | 26 535.00 | 15 642.00 | | 26 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 687.00 | 84 336.00 | | 98 687.00 |
