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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 183 155.00 | | 183 155.00 | 183 155.00 |
BZ Other receivables | 38 965.00 | | 38 965.00 | 38 965.00 |
CF Cash and cash equivalents | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 227 779.00 | | 227 779.00 | 227 779.00 |
CO Grand total (0 to V) | 227 779.00 | | 227 779.00 | 227 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 569.00 | 39 569.00 | | 39 569.00 |
DH Retained earnings | -7 015.00 | -4 707.00 | | -7 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 629.00 | -2 308.00 | | 8 629.00 |
DL TOTAL (I) | 46 683.00 | 38 053.00 | | 46 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 839.00 | 15 839.00 | | 15 839.00 |
DX Trade payables and related accounts | 130 091.00 | 2 088.00 | | 130 091.00 |
DY Tax and social security liabilities | 285.00 | | | 285.00 |
EA Other liabilities | 34 881.00 | 34 881.00 | | 34 881.00 |
EC TOTAL (IV) | 181 097.00 | 52 808.00 | | 181 097.00 |
EE Grand total (I to V) | 227 779.00 | 90 862.00 | | 227 779.00 |
EG Accrued income and payables due within one year | 181 097.00 | 52 808.00 | | 181 097.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 1 716.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 085.00 | |
GG - OPERATING RESULT (I - II) | | | 8 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371.00 | 2 308.00 | | 2 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 629.00 | -2 308.00 | | 8 629.00 |
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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 | 130 091.00 | 130 091.00 | | 130 091.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 881.00 | 34 881.00 | | 34 881.00 |
VB VAT | 21 921.00 | | | 21 921.00 |
VI Group and Associates | 15 839.00 | 15 839.00 | | 15 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 044.00 | | | 17 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 965.00 | 38 965.00 | | 38 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 097.00 | 181 097.00 | | 181 097.00 |
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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 | 159.00 | 142.00 | | 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 282.00 | 1 550.00 | | 1 282.00 |
ST Other accounts | 434.00 | 407.00 | | 434.00 |
YW Business tax | 210.00 | 209.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369.00 | 351.00 | | 369.00 |
YY Amount of VAT collected | 2 200.00 | | | 2 200.00 |
YZ Total deductible VAT on goods and services | 23 051.00 | 365.00 | | 23 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 716.00 | 1 957.00 | | 1 716.00 |
