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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 12 169.00 | | 12 169.00 | 12 169.00 |
BX Customers and related accounts | 5 333.00 | 1 240.00 | 4 094.00 | 5 333.00 |
BZ Other receivables | 34 639.00 | | 34 638.00 | 34 639.00 |
CF Cash and cash equivalents | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 57 958.00 | 1 240.00 | 56 718.00 | 57 958.00 |
CO Grand total (0 to V) | 57 958.00 | 1 240.00 | 56 718.00 | 57 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 430.00 | | | 5 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 614.00 | | | -17 614.00 |
DL TOTAL (I) | -12 184.00 | | | -12 184.00 |
DX Trade payables and related accounts | 66 374.00 | | | 66 374.00 |
DY Tax and social security liabilities | 2 528.00 | | | 2 528.00 |
EC TOTAL (IV) | 68 902.00 | | | 68 902.00 |
EE Grand total (I to V) | 56 718.00 | | | 56 718.00 |
EG Accrued income and payables due within one year | 68 902.00 | | | 68 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271.00 | | 271.00 | 271.00 |
FG Production sold - services | 76 297.00 | | 76 297.00 | 76 297.00 |
FJ Net sales | 76 568.00 | | 76 568.00 | 76 568.00 |
FR Total operating income (I) | | | 76 568.00 | |
FU Purchases of raw materials and other supplies | | | 36 746.00 | |
FV Inventory change (raw materials and supplies) | | | -12 169.00 | |
FW Other purchases and external expenses | | | 57 982.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243.00 | |
GE Other Expenses | | | 6 151.00 | |
GF Total Operating Expenses (II) | | | 93 927.00 | |
GG - OPERATING RESULT (I - II) | | | -17 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 151.00 | | | 6 151.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 575.00 | | | 76 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 189.00 | | | 94 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 614.00 | | | -17 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 240.00 | | |
7B Total provisions for depreciation | | 1 240.00 | | |
7C Grand total | | 1 240.00 | | |
UE of which provisions and reversals: - Operating | | 1 240.00 | | |
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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 | 66 374.00 | 66 374.00 | | 66 374.00 |
UX Other trade receivables | 5 333.00 | | | 5 333.00 |
VB VAT | 13 472.00 | | | 13 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 155.00 | | | 21 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 972.00 | 39 972.00 | | 39 972.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 902.00 | 68 902.00 | | 68 902.00 |
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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 | 2 566.00 | | | 2 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 019.00 | | | 10 019.00 |
ST Other accounts | 5 202.00 | | | 5 202.00 |
XQ Rental, rental and co-ownership charges | 1 306.00 | | | 1 306.00 |
YU External personnel | 40 985.00 | | | 40 985.00 |
YV Retrocessions of fees, commissions and brokerage | 470.00 | | | 470.00 |
YW Business tax | 1 411.00 | | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 977.00 | | | 3 977.00 |
YY Amount of VAT collected | 11 740.00 | | | 11 740.00 |
YZ Total deductible VAT on goods and services | 12 174.00 | | | 12 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 982.00 | | | 57 982.00 |
