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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 | 6 577.00 | | 6 577.00 | 6 577.00 |
BT Goods | 10 184.00 | | 10 184.00 | 10 184.00 |
BX Customers and related accounts | 2 830.00 | | 2 830.00 | 2 830.00 |
BZ Other receivables | 5 020.00 | | 5 020.00 | 5 020.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 22 196.00 | | 22 196.00 | 22 196.00 |
CJ TOTAL (II) | 47 010.00 | | 47 010.00 | 47 010.00 |
CO Grand total (0 to V) | 47 010.00 | | 47 010.00 | 47 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 990.00 | | | -2 990.00 |
DL TOTAL (I) | 17 009.00 | | | 17 009.00 |
DU Loans and Debts from Credit Institutions (3) | 9 023.00 | | | 9 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 721.00 | | | 10 721.00 |
DX Trade payables and related accounts | 8 843.00 | | | 8 843.00 |
DY Tax and social security liabilities | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 30 001.00 | | | 30 001.00 |
EE Grand total (I to V) | 47 010.00 | | | 47 010.00 |
EG Accrued income and payables due within one year | 20 985.00 | | | 20 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 21 023.00 | | 21 023.00 | 21 023.00 |
FJ Net sales | 21 023.00 | | 21 023.00 | 21 023.00 |
FO Operating subsidies | | | 6 500.00 | |
FR Total operating income (I) | | | 27 523.00 | |
FS Purchases of goods (including customs duties) | | | 16 308.00 | |
FT Inventory change (goods) | | | -10 184.00 | |
FU Purchases of raw materials and other supplies | | | 10 392.00 | |
FV Inventory change (raw materials and supplies) | | | -6 577.00 | |
FW Other purchases and external expenses | | | 20 438.00 | |
GF Total Operating Expenses (II) | | | 30 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 853.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 523.00 | | | 27 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 514.00 | | | 30 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 990.00 | | | -2 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 8 843.00 | 8 843.00 | | 8 843.00 |
UX Other trade receivables | 2 830.00 | | | 2 830.00 |
VB VAT | 5 020.00 | | | 5 020.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 9 016.00 | | 9 016.00 | 9 016.00 |
VI Group and Associates | 10 714.00 | 10 714.00 | | 10 714.00 |
VK Loans repaid during the year | -9 016.00 | | | -9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 851.00 | 7 851.00 | | 7 851.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 001.00 | 20 985.00 | 9 016.00 | 30 001.00 |
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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) | 4 472.00 | | | 4 472.00 |
ST Other accounts | 15 966.00 | | | 15 966.00 |
YY Amount of VAT collected | 4 204.00 | | | 4 204.00 |
YZ Total deductible VAT on goods and services | 6 796.00 | | | 6 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 438.00 | | | 20 438.00 |
