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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 | 708.00 | 176.00 | 532.00 | 708.00 |
AT Other tangible assets | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
BJ TOTAL (I) | 2 208.00 | 676.00 | 1 532.00 | 2 208.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 7 098.00 | | 7 098.00 | 7 098.00 |
CF Cash and cash equivalents | 268 296.00 | | 268 296.00 | 268 296.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 286 093.00 | | 286 093.00 | 286 093.00 |
CO Grand total (0 to V) | 288 302.00 | 676.00 | 287 625.00 | 288 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -18 312.00 | | | -18 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 758.00 | | | -21 758.00 |
DL TOTAL (I) | -20 070.00 | | | -20 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 890.00 | | | 162 890.00 |
DX Trade payables and related accounts | 79 774.00 | | | 79 774.00 |
DY Tax and social security liabilities | 40 642.00 | | | 40 642.00 |
EA Other liabilities | 24 390.00 | | | 24 390.00 |
EC TOTAL (IV) | 307 696.00 | | | 307 696.00 |
EE Grand total (I to V) | 287 625.00 | | | 287 625.00 |
EG Accrued income and payables due within one year | 307 696.00 | | | 307 696.00 |
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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
FJ Net sales | 445 000.00 | | 445 000.00 | 445 000.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 445 081.00 | |
FT Inventory change (goods) | | | -10 500.00 | |
FU Purchases of raw materials and other supplies | | | 152 584.00 | |
FV Inventory change (raw materials and supplies) | | | 290 716.00 | |
FW Other purchases and external expenses | | | 23 161.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GF Total Operating Expenses (II) | | | 459 352.00 | |
GG - OPERATING RESULT (I - II) | | | -14 271.00 | |
GR Interest and similar expenses | | | 7 487.00 | |
GU Total financial expenses (VI) | | | 7 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 081.00 | | | 445 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 839.00 | | | 466 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 758.00 | | | -21 758.00 |
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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 | 708.00 | | 1 500.00 | 708.00 |
I4 DECREASES Grand Total | | | 2 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | 1 500.00 | 708.00 |
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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 | 35.00 | 642.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 642.00 | | 35.00 |
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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 | 79 774.00 | 79 774.00 | | 79 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 390.00 | 24 390.00 | | 24 390.00 |
VB VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VI Group and Associates | 162 890.00 | 162 890.00 | | 162 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 298.00 | 7 298.00 | | 7 298.00 |
VW VAT | 40 642.00 | 40 642.00 | | 40 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 696.00 | 307 696.00 | | 307 696.00 |
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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 | 2 750.00 | | | 2 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 453.00 | | | 3 453.00 |
ST Other accounts | 7 338.00 | | | 7 338.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 9 970.00 | | | 9 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 750.00 | | | 2 750.00 |
YY Amount of VAT collected | 89 000.00 | | | 89 000.00 |
YZ Total deductible VAT on goods and services | 33 402.00 | | | 33 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 161.00 | | | 23 161.00 |
