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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 78 566.00 | | 78 566.00 | 78 566.00 |
CF Cash and cash equivalents | 28 846.00 | | 28 846.00 | 28 846.00 |
CJ TOTAL (II) | 119 441.00 | | 119 441.00 | 119 441.00 |
CO Grand total (0 to V) | 119 441.00 | | 119 441.00 | 119 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 96 297.00 | | | 96 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 392.00 | | | -22 392.00 |
DL TOTAL (I) | 90 405.00 | | | 90 405.00 |
DX Trade payables and related accounts | 4 752.00 | | | 4 752.00 |
DY Tax and social security liabilities | 24 285.00 | | | 24 285.00 |
EC TOTAL (IV) | 29 037.00 | | | 29 037.00 |
EE Grand total (I to V) | 119 441.00 | | | 119 441.00 |
EG Accrued income and payables due within one year | 29 037.00 | | | 29 037.00 |
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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 | 406 250.00 | | 406 250.00 | 406 250.00 |
FJ Net sales | 406 250.00 | | 406 250.00 | 406 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 252.00 | |
FV Inventory change (raw materials and supplies) | | | 393 299.00 | |
FW Other purchases and external expenses | | | 32 058.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 427 085.00 | |
GG - OPERATING RESULT (I - II) | | | -20 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 330.00 | | | 406 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 722.00 | | | 428 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 392.00 | | | -22 392.00 |
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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
VB VAT | 304.00 | | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 262.00 | | | 78 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 566.00 | 78 566.00 | | 78 566.00 |
VW VAT | 24 173.00 | 24 173.00 | | 24 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 037.00 | 29 037.00 | | 29 037.00 |
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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 | 1 727.00 | | | 1 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 032.00 | | | 26 032.00 |
ST Other accounts | 3 527.00 | | | 3 527.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 727.00 | | | 1 727.00 |
YY Amount of VAT collected | 57 083.00 | | | 57 083.00 |
YZ Total deductible VAT on goods and services | 4 100.00 | | | 4 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 058.00 | | | 32 058.00 |
