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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 416.00 | | 11 416.00 | 11 416.00 |
CF Cash and cash equivalents | 35 903.00 | | 35 903.00 | 35 903.00 |
CJ TOTAL (II) | 147 319.00 | | 147 319.00 | 147 319.00 |
CO Grand total (0 to V) | 147 319.00 | | 147 319.00 | 147 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 652.00 | 116 414.00 | | 109 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 086.00 | -6 762.00 | | -16 086.00 |
DL TOTAL (I) | 110 066.00 | 126 152.00 | | 110 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | 3 219.00 | | 3 219.00 |
DX Trade payables and related accounts | 10 164.00 | 7 944.00 | | 10 164.00 |
DY Tax and social security liabilities | 23 870.00 | 25 491.00 | | 23 870.00 |
EC TOTAL (IV) | 37 253.00 | 36 654.00 | | 37 253.00 |
EE Grand total (I to V) | 147 319.00 | 162 806.00 | | 147 319.00 |
EG Accrued income and payables due within one year | 37 253.00 | 36 654.00 | | 37 253.00 |
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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 | 2 025.00 | | 2 025.00 | 2 025.00 |
FJ Net sales | 2 025.00 | | 2 025.00 | 2 025.00 |
FR Total operating income (I) | | | 2 025.00 | |
FW Other purchases and external expenses | | | 7 482.00 | |
FX Taxes, duties, and similar payments | | | 10 547.00 | |
GF Total Operating Expenses (II) | | | 18 029.00 | |
GG - OPERATING RESULT (I - II) | | | -16 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 025.00 | 12 280.00 | | 2 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 111.00 | 19 043.00 | | 18 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 086.00 | -6 762.00 | | -16 086.00 |
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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 | 10 164.00 | 10 164.00 | | 10 164.00 |
8E Income Taxes | 23 870.00 | 23 870.00 | | 23 870.00 |
VB VAT | 8 295.00 | | | 8 295.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121.00 | | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 416.00 | 11 416.00 | | 11 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 253.00 | 37 253.00 | | 37 253.00 |
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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 | 9 972.00 | 9 179.00 | | 9 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 868.00 | 2 327.00 | | 868.00 |
ST Other accounts | 614.00 | 969.00 | | 614.00 |
YT Subcontracting | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 575.00 | 410.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 547.00 | 9 589.00 | | 10 547.00 |
YY Amount of VAT collected | 2 026.00 | 809.00 | | 2 026.00 |
YZ Total deductible VAT on goods and services | 1 028.00 | 743.00 | | 1 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 482.00 | 9 295.00 | | 7 482.00 |
