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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 170.00 | | 17 170.00 | 17 170.00 |
BZ Other receivables | 12 931.00 | | 12 931.00 | 12 931.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 31 225.00 | | 31 225.00 | 31 225.00 |
CO Grand total (0 to V) | 31 225.00 | | 31 225.00 | 31 225.00 |
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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 |
DH Retained earnings | -40 473.00 | | | -40 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 206.00 | | | 30 206.00 |
DL TOTAL (I) | -5 268.00 | | | -5 268.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EA Other liabilities | 36 361.00 | | | 36 361.00 |
EC TOTAL (IV) | 36 493.00 | | | 36 493.00 |
EE Grand total (I to V) | 31 225.00 | | | 31 225.00 |
EG Accrued income and payables due within one year | 36 493.00 | | | 36 493.00 |
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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 | 128 903.00 | | 128 903.00 | 128 903.00 |
FJ Net sales | 128 903.00 | | 128 903.00 | 128 903.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 128 911.00 | |
FS Purchases of goods (including customs duties) | | | 56 381.00 | |
FT Inventory change (goods) | | | 39 346.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 2 486.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 98 428.00 | |
GG - OPERATING RESULT (I - II) | | | 30 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 152.00 | | | 129 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 947.00 | | | 98 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 206.00 | | | 30 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 170.00 | | | 17 170.00 |
VB VAT | 12 931.00 | | | 12 931.00 |
VI Group and Associates | 36 361.00 | 36 361.00 | | 36 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 101.00 | 30 101.00 | | 30 101.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 493.00 | 36 493.00 | | 36 493.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98.00 | | | 98.00 |
ST Other accounts | 1 555.00 | | | 1 555.00 |
XQ Rental, rental and co-ownership charges | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | | | 120.00 |
YY Amount of VAT collected | 367.00 | | | 367.00 |
YZ Total deductible VAT on goods and services | 1 143.00 | | | 1 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 485.00 | | | 2 485.00 |
