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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 58 406.00 | | 58 406.00 | 58 406.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 61 636.00 | | 61 636.00 | 61 636.00 |
CO Grand total (0 to V) | 61 636.00 | | 61 636.00 | 61 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | | | 12 100.00 |
DB Share, merger, contribution premiums, etc. | 39 900.00 | | | 39 900.00 |
DH Retained earnings | -125.00 | | | -125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 721.00 | | | -5 721.00 |
DL TOTAL (I) | 46 154.00 | | | 46 154.00 |
DU Loans and Debts from Credit Institutions (3) | 6 284.00 | | | 6 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 798.00 | | | 6 798.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 15 482.00 | | | 15 482.00 |
EE Grand total (I to V) | 61 636.00 | | | 61 636.00 |
EG Accrued income and payables due within one year | 15 482.00 | | | 15 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 284.00 | | | 6 284.00 |
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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 | 64 592.00 | | 64 592.00 | 64 592.00 |
FJ Net sales | 64 592.00 | | 64 592.00 | 64 592.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 258.00 | |
FT Inventory change (goods) | | | -28 271.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 89 128.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | 5 368.00 | |
GF Total Operating Expenses (II) | | | 70 314.00 | |
GG - OPERATING RESULT (I - II) | | | -5 721.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 264.00 | | | 5 264.00 |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 214.00 | | | 4 214.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 593.00 | | | 64 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 314.00 | | | 70 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 721.00 | | | -5 721.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
VB VAT | 3 079.00 | | | 3 079.00 |
VG Loans with a maturity of up to one year at origin | 6 284.00 | 6 284.00 | | 6 284.00 |
VI Group and Associates | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079.00 | 3 079.00 | | 3 079.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 482.00 | 15 482.00 | | 15 482.00 |
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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 | 136.00 | | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 009.00 | | | 1 009.00 |
ST Other accounts | 52 885.00 | | | 52 885.00 |
XQ Rental, rental and co-ownership charges | 6 366.00 | | | 6 366.00 |
YT Subcontracting | 28 869.00 | | | 28 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | | | 136.00 |
YY Amount of VAT collected | 5 486.00 | | | 5 486.00 |
YZ Total deductible VAT on goods and services | 8 165.00 | | | 8 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 128.00 | | | 89 128.00 |
