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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 | 9 227.00 | 9 227.00 | | 9 227.00 |
BJ TOTAL (I) | 9 227.00 | 9 227.00 | | 9 227.00 |
BR Intermediate and finished products | 24 018.00 | | 24 018.00 | 24 018.00 |
BX Customers and related accounts | 4 730.00 | | 4 730.00 | 4 730.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 3 836.00 | | 3 836.00 | 3 836.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 34 275.00 | | 34 275.00 | 34 275.00 |
CO Grand total (0 to V) | 43 502.00 | 9 227.00 | 34 275.00 | 43 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 332.00 | | | 7 332.00 |
DL TOTAL (I) | 15 716.00 | | | 15 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 209.00 | | | 16 209.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 18 558.00 | | | 18 558.00 |
EE Grand total (I to V) | 34 275.00 | | | 34 275.00 |
EG Accrued income and payables due within one year | 18 558.00 | | | 18 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 580.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FZ Social Security Contributions | | | 4 499.00 | |
GF Total Operating Expenses (II) | | | 7 046.00 | |
GG - OPERATING RESULT (I - II) | | | -7 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 499.00 | | | 4 499.00 |
HB Exceptional income from capital transactions | 14 379.00 | | | 14 379.00 |
HD Total exceptional income (VII) | 14 379.00 | | | 14 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 379.00 | | | 14 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 379.00 | | | 14 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046.00 | | | 7 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 332.00 | | | 7 332.00 |
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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 | 9 227.00 | | | 9 227.00 |
I4 DECREASES Grand Total | | | 9 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 227.00 | | | 9 227.00 |
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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 | 9 227.00 | | | 9 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 227.00 | | | 9 227.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 4 730.00 | | | 4 730.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 16 209.00 | 16 209.00 | | 16 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | | | 1 395.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 420.00 | 6 420.00 | | 6 420.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 558.00 | 18 558.00 | | 18 558.00 |
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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 | 756.00 | | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 580.00 | | | 580.00 |
YW Business tax | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 967.00 | | | 967.00 |
YY Amount of VAT collected | 911.00 | | | 911.00 |
YZ Total deductible VAT on goods and services | 248.00 | | | 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 580.00 | | | 1 580.00 |
