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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 | | | | |
BZ Other receivables | 10 070.00 | | 10 070.00 | 10 070.00 |
CF Cash and cash equivalents | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 19 281.00 | | 19 281.00 | 19 281.00 |
CO Grand total (0 to V) | 19 281.00 | | 19 281.00 | 19 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -27 680.00 | -28 385.00 | | -27 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 991.00 | 705.00 | | -30 991.00 |
DL TOTAL (I) | -46 671.00 | -15 680.00 | | -46 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 99 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 5 952.00 | 6 720.00 | | 5 952.00 |
EA Other liabilities | | 133 000.00 | | |
EC TOTAL (IV) | 65 952.00 | 238 720.00 | | 65 952.00 |
EE Grand total (I to V) | 19 281.00 | 223 040.00 | | 19 281.00 |
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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 | 137 411.00 | | 137 411.00 | 137 411.00 |
FJ Net sales | 137 411.00 | | 137 411.00 | 137 411.00 |
FR Total operating income (I) | | | 137 411.00 | |
FU Purchases of raw materials and other supplies | | | -118.00 | |
FV Inventory change (raw materials and supplies) | | | 158 951.00 | |
FW Other purchases and external expenses | | | 4 236.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 168 402.00 | |
GG - OPERATING RESULT (I - II) | | | -30 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 220.00 | | |
HD Total exceptional income (VII) | | 3 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 411.00 | 3 220.00 | | 137 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 402.00 | 2 515.00 | | 168 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 991.00 | 705.00 | | -30 991.00 |
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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
VB VAT | 3 070.00 | | | 3 070.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 070.00 | 10 070.00 | | 10 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 952.00 | 65 952.00 | | 65 952.00 |
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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 | 65.00 | 174.00 | | 65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 870.00 | 1 095.00 | | 1 870.00 |
ST Other accounts | 253.00 | 190.00 | | 253.00 |
YT Subcontracting | 13.00 | | | 13.00 |
YV Retrocessions of fees, commissions and brokerage | 2 100.00 | | | 2 100.00 |
YW Business tax | 1 068.00 | 1 057.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 133.00 | 1 231.00 | | 1 133.00 |
YY Amount of VAT collected | 2 589.00 | | | 2 589.00 |
YZ Total deductible VAT on goods and services | 1 740.00 | 1 083.00 | | 1 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 236.00 | 1 284.00 | | 4 236.00 |
