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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 15 749.00 | | 15 749.00 | 15 749.00 |
CF Cash and cash equivalents | 16 940.00 | | 16 940.00 | 16 940.00 |
CJ TOTAL (II) | 35 689.00 | | 35 689.00 | 35 689.00 |
CO Grand total (0 to V) | 35 689.00 | | 35 689.00 | 35 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -427.00 | 16 165.00 | | -427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | -16 592.00 | | 241.00 |
DL TOTAL (I) | 913.00 | 673.00 | | 913.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 77 427.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 321.00 | 10 421.00 | | 13 321.00 |
DX Trade payables and related accounts | 12 026.00 | 61 533.00 | | 12 026.00 |
DY Tax and social security liabilities | 6 280.00 | 5 328.00 | | 6 280.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 34 776.00 | 157 708.00 | | 34 776.00 |
EE Grand total (I to V) | 35 689.00 | 158 381.00 | | 35 689.00 |
EG Accrued income and payables due within one year | 34 776.00 | 157 708.00 | | 34 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 000.00 | | |
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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 | 126 643.00 | | 126 643.00 | 126 643.00 |
FG Production sold - services | | | | |
FJ Net sales | 126 643.00 | | 126 643.00 | 126 643.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 645.00 | |
FS Purchases of goods (including customs duties) | | | -19 625.00 | |
FV Inventory change (raw materials and supplies) | | | 137 626.00 | |
FW Other purchases and external expenses | | | 6 115.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 700.00 | | |
HD Total exceptional income (VII) | | 13 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 645.00 | 14 534.00 | | 126 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 404.00 | 31 126.00 | | 126 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | -16 592.00 | | 241.00 |
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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 | 12 026.00 | 12 026.00 | | 12 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 7 437.00 | | | 7 437.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 13 321.00 | 13 321.00 | | 13 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 312.00 | | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 749.00 | 18 749.00 | | 18 749.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 776.00 | 34 776.00 | | 34 776.00 |
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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 | 954.00 | 956.00 | | 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 824.00 | 5 048.00 | | 3 824.00 |
ST Other accounts | 2 290.00 | 1 872.00 | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 954.00 | 956.00 | | 954.00 |
YY Amount of VAT collected | 3 357.00 | 167.00 | | 3 357.00 |
YZ Total deductible VAT on goods and services | 1 618.00 | 9 471.00 | | 1 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 115.00 | 6 920.00 | | 6 115.00 |
