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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 27 929.00 | | 27 929.00 | 27 929.00 |
BZ Other receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
CF Cash and cash equivalents | 44 861.00 | | 44 861.00 | 44 861.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 80 596.00 | | 80 596.00 | 80 596.00 |
CO Grand total (0 to V) | 130 596.00 | | 130 596.00 | 130 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 037.00 | | | -9 037.00 |
DL TOTAL (I) | 90 963.00 | | | 90 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 33 689.00 | | | 33 689.00 |
DY Tax and social security liabilities | 4 655.00 | | | 4 655.00 |
EC TOTAL (IV) | 39 634.00 | | | 39 634.00 |
EE Grand total (I to V) | 130 596.00 | | | 130 596.00 |
EG Accrued income and payables due within one year | 39 634.00 | | | 39 634.00 |
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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 | 159 015.00 | | 159 015.00 | 159 015.00 |
FG Production sold - services | 10 250.00 | | 10 250.00 | 10 250.00 |
FJ Net sales | 169 265.00 | | 169 265.00 | 169 265.00 |
FR Total operating income (I) | | | 169 265.00 | |
FU Purchases of raw materials and other supplies | | | 169 265.00 | |
FW Other purchases and external expenses | | | 8 609.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 302.00 | |
GG - OPERATING RESULT (I - II) | | | -9 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 265.00 | | | 169 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 302.00 | | | 178 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 037.00 | | | -9 037.00 |
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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 | 33 689.00 | 33 689.00 | | 33 689.00 |
UX Other trade receivables | 27 929.00 | | | 27 929.00 |
VB VAT | 7 719.00 | | | 7 719.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 735.00 | 35 735.00 | | 35 735.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 634.00 | 39 634.00 | | 39 634.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 653.00 | | | 7 653.00 |
ST Other accounts | 956.00 | | | 956.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427.00 | | | 427.00 |
YY Amount of VAT collected | 33 853.00 | | | 33 853.00 |
YZ Total deductible VAT on goods and services | 34 316.00 | | | 34 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 609.00 | | | 8 609.00 |
