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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 970.00 | 970.00 | | 970.00 |
BJ TOTAL (I) | 970.00 | 970.00 | | 970.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 39 726.00 | | 39 726.00 | 39 726.00 |
CJ TOTAL (II) | 39 878.00 | | 39 878.00 | 39 878.00 |
CO Grand total (0 to V) | 40 847.00 | 970.00 | 39 878.00 | 40 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 742.00 | | | -4 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738.00 | | | 3 738.00 |
DL TOTAL (I) | 8 996.00 | | | 8 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 341.00 | | | 30 341.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EC TOTAL (IV) | 30 881.00 | | | 30 881.00 |
EE Grand total (I to V) | 39 878.00 | | | 39 878.00 |
EG Accrued income and payables due within one year | 30 881.00 | | | 30 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FU Purchases of raw materials and other supplies | | | 114 318.00 | |
FW Other purchases and external expenses | | | 525.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 116 119.00 | |
GG - OPERATING RESULT (I - II) | | | 27 881.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 262.00 | | | 140 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 738.00 | | | 3 738.00 |
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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 | 540.00 | 540.00 | | 540.00 |
VB VAT | 152.00 | | | 152.00 |
VI Group and Associates | 30 341.00 | 30 341.00 | | 30 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 881.00 | 30 881.00 | | 30 881.00 |
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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 | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 495.00 | | | 495.00 |
ST Other accounts | 30.00 | | | 30.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307.00 | | | 307.00 |
YZ Total deductible VAT on goods and services | 54.00 | | | 54.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525.00 | | | 525.00 |
