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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 | 3 455.00 | | 3 455.00 | 3 455.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 5 326.00 | | 5 326.00 | 5 326.00 |
CO Grand total (0 to V) | 5 326.00 | | 5 326.00 | 5 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 840.00 | | | -4 840.00 |
DL TOTAL (I) | -4 340.00 | | | -4 340.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | | | 2 902.00 |
DX Trade payables and related accounts | 5 047.00 | | | 5 047.00 |
DY Tax and social security liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 9 667.00 | | | 9 667.00 |
EE Grand total (I to V) | 5 326.00 | | | 5 326.00 |
EG Accrued income and payables due within one year | 9 667.00 | | | 9 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 565.00 | | 16 565.00 | 16 565.00 |
FJ Net sales | 16 565.00 | | 16 565.00 | 16 565.00 |
FR Total operating income (I) | | | 16 565.00 | |
FS Purchases of goods (including customs duties) | | | 808.00 | |
FU Purchases of raw materials and other supplies | | | 11 343.00 | |
FV Inventory change (raw materials and supplies) | | | -3 455.00 | |
FW Other purchases and external expenses | | | 12 265.00 | |
FZ Social Security Contributions | | | 444.00 | |
GF Total Operating Expenses (II) | | | 21 406.00 | |
GG - OPERATING RESULT (I - II) | | | -4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 565.00 | | | 16 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 406.00 | | | 21 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 840.00 | | | -4 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 2 147 483 647.00 | |
6T Receivables | | | 6 000.00 | |
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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776.00 | 1 776.00 | | 1 776.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 667.00 | 9 667.00 | | 9 667.00 |
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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) | 2 892.00 | | | 2 892.00 |
ST Other accounts | 7 505.00 | | | 7 505.00 |
XQ Rental, rental and co-ownership charges | 1 822.00 | | | 1 822.00 |
YT Subcontracting | 46.00 | | | 46.00 |
YY Amount of VAT collected | 2 206.00 | | | 2 206.00 |
YZ Total deductible VAT on goods and services | 2 547.00 | | | 2 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 265.00 | | | 12 265.00 |
