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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BR Intermediate and finished products | 66 923.00 | | 66 923.00 | 66 923.00 |
BX Customers and related accounts | 11 439.00 | | 11 439.00 | 11 439.00 |
BZ Other receivables | 15 474.00 | | 15 474.00 | 15 474.00 |
CF Cash and cash equivalents | 6 744.00 | | 6 744.00 | 6 744.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 100 682.00 | | 100 682.00 | 100 682.00 |
CO Grand total (0 to V) | 101 132.00 | | 101 132.00 | 101 132.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -13 390.00 | | | -13 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 852.00 | | | -2 852.00 |
DL TOTAL (I) | -2 241.00 | | | -2 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 104.00 | | | 95 104.00 |
DX Trade payables and related accounts | 2 472.00 | | | 2 472.00 |
DY Tax and social security liabilities | 2 888.00 | | | 2 888.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 2 459.00 | | | 2 459.00 |
EC TOTAL (IV) | 103 373.00 | | | 103 373.00 |
EE Grand total (I to V) | 101 132.00 | | | 101 132.00 |
EG Accrued income and payables due within one year | 103 373.00 | | | 103 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 532.00 | |
FR Total operating income (I) | | | 7 532.00 | |
FT Inventory change (goods) | | | -372.00 | |
FW Other purchases and external expenses | | | 10 220.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GF Total Operating Expenses (II) | | | 10 264.00 | |
GG - OPERATING RESULT (I - II) | | | -2 732.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 532.00 | | | 9 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 532.00 | | | 7 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 384.00 | | | 10 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 852.00 | | | -2 852.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
UX Other trade receivables | 11 439.00 | | | 11 439.00 |
VB VAT | 6 437.00 | | | 6 437.00 |
VI Group and Associates | 95 104.00 | 95 104.00 | | 95 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 037.00 | | | 9 037.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 015.00 | 27 015.00 | | 27 015.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 373.00 | 103 373.00 | | 103 373.00 |
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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 | 272.00 | | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 553.00 | | | 2 553.00 |
ST Other accounts | 134.00 | | | 134.00 |
YT Subcontracting | 7 532.00 | | | 7 532.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | | | 417.00 |
YZ Total deductible VAT on goods and services | 2 002.00 | | | 2 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 220.00 | | | 10 220.00 |
