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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 571 469.00 | | 571 469.00 | 571 469.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 572 945.00 | | 572 945.00 | 572 945.00 |
CO Grand total (0 to V) | 572 945.00 | | 572 945.00 | 572 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -157 700.00 | | | -157 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 075.00 | | | -4 075.00 |
DL TOTAL (I) | -160 775.00 | | | -160 775.00 |
EA Other liabilities | 733 720.00 | | | 733 720.00 |
EC TOTAL (IV) | 733 720.00 | | | 733 720.00 |
EE Grand total (I to V) | 572 945.00 | | | 572 945.00 |
EG Accrued income and payables due within one year | 733 720.00 | | | 733 720.00 |
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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 | 26 769.00 | | 26 769.00 | 26 769.00 |
FJ Net sales | 26 769.00 | | 26 769.00 | 26 769.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 771.00 | |
FS Purchases of goods (including customs duties) | | | -24 444.00 | |
FT Inventory change (goods) | | | 51 214.00 | |
FW Other purchases and external expenses | | | 453.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 27 387.00 | |
GG - OPERATING RESULT (I - II) | | | -616.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 771.00 | | | 26 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 845.00 | | | 30 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 075.00 | | | -4 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 476.00 | | | 1 476.00 |
VI Group and Associates | 733 720.00 | 733 720.00 | | 733 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 720.00 | 733 720.00 | | 733 720.00 |
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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) | 288.00 | | | 288.00 |
ST Other accounts | 165.00 | | | 165.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
YY Amount of VAT collected | 5 354.00 | | | 5 354.00 |
YZ Total deductible VAT on goods and services | 58 115.00 | | | 58 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453.00 | | | 453.00 |
