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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 | 291 275.00 | | 291 275.00 | 291 275.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 79 846.00 | | 79 846.00 | 79 846.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 371 681.00 | | 371 681.00 | 371 681.00 |
CO Grand total (0 to V) | 371 681.00 | | 371 681.00 | 371 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -2 601.00 | | | -2 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099.00 | | | -1 099.00 |
DL TOTAL (I) | 46 300.00 | | | 46 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 462.00 | | | 324 462.00 |
DX Trade payables and related accounts | 919.00 | | | 919.00 |
EC TOTAL (IV) | 325 381.00 | | | 325 381.00 |
EE Grand total (I to V) | 371 681.00 | | | 371 681.00 |
EG Accrued income and payables due within one year | 325 381.00 | | | 325 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 13 130.00 | |
FR Total operating income (I) | | | 13 130.00 | |
FW Other purchases and external expenses | | | 14 040.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 14 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 130.00 | | | 13 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 229.00 | | | 14 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 099.00 | | | -1 099.00 |
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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 | 919.00 | 919.00 | | 919.00 |
VB VAT | 264.00 | | | 264.00 |
VI Group and Associates | 324 462.00 | 324 462.00 | | 324 462.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 381.00 | 325 381.00 | | 325 381.00 |
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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) | 520.00 | | | 520.00 |
ST Other accounts | 390.00 | | | 390.00 |
YT Subcontracting | 13 130.00 | | | 13 130.00 |
YW Business tax | 189.00 | | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189.00 | | | 189.00 |
YZ Total deductible VAT on goods and services | 2 730.00 | | | 2 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 040.00 | | | 14 040.00 |
