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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 245 453.00 | | 245 453.00 | 245 453.00 |
BX Customers and related accounts | 199 475.00 | | 199 475.00 | 199 475.00 |
BZ Other receivables | 74 667.00 | | 74 667.00 | 74 667.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 520 982.00 | | 520 982.00 | 520 982.00 |
CO Grand total (0 to V) | 520 982.00 | | 520 982.00 | 520 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -12 394.00 | | | -12 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 346.00 | | | -63 346.00 |
DL TOTAL (I) | -73 740.00 | | | -73 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 104.00 | | | 234 104.00 |
DX Trade payables and related accounts | 326 218.00 | | | 326 218.00 |
DY Tax and social security liabilities | 33 246.00 | | | 33 246.00 |
EC TOTAL (IV) | 594 722.00 | | | 594 722.00 |
EE Grand total (I to V) | 520 982.00 | | | 520 982.00 |
EG Accrued income and payables due within one year | 594 722.00 | | | 594 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | | | 1 154.00 |
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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 | 1 198 328.00 | | 1 198 328.00 | 1 198 328.00 |
FJ Net sales | 1 198 328.00 | | 1 198 328.00 | 1 198 328.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 198 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 705.00 | |
FW Other purchases and external expenses | | | 3 950.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 261 672.00 | |
GG - OPERATING RESULT (I - II) | | | -63 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 653.00 | |
GP Total financial income (V) | | | 4 653.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 653.00 | | | 4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 982.00 | | | 1 202 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 328.00 | | | 1 266 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 346.00 | | | -63 346.00 |
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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 | 326 218.00 | 326 218.00 | | 326 218.00 |
UX Other trade receivables | 199 475.00 | | | 199 475.00 |
VB VAT | 73 884.00 | | | 73 884.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 234 104.00 | 234 104.00 | | 234 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 141.00 | 274 141.00 | | 274 141.00 |
VW VAT | 33 246.00 | 33 246.00 | | 33 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 722.00 | 594 722.00 | | 594 722.00 |
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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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 619.00 | | | 1 619.00 |
ST Other accounts | 2 331.00 | | | 2 331.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 013.00 | | | 1 013.00 |
YY Amount of VAT collected | 239 666.00 | | | 239 666.00 |
YZ Total deductible VAT on goods and services | 153 441.00 | | | 153 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 950.00 | | | 3 950.00 |
