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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 | 44 456.00 | | 44 456.00 | 44 456.00 |
BZ Other receivables | 76 315.00 | | 76 315.00 | 76 315.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 121 685.00 | | 121 685.00 | 121 685.00 |
CO Grand total (0 to V) | 121 685.00 | | 121 685.00 | 121 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 153.00 | | | -18 153.00 |
DL TOTAL (I) | 113 847.00 | 132 000.00 | | 113 847.00 |
DX Trade payables and related accounts | 4 838.00 | | | 4 838.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 7 838.00 | | | 7 838.00 |
EE Grand total (I to V) | 121 685.00 | 132 000.00 | | 121 685.00 |
EG Accrued income and payables due within one year | 7 838.00 | | | 7 838.00 |
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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 | 76 560.00 | | 76 560.00 | 76 560.00 |
FJ Net sales | 76 560.00 | | 76 560.00 | 76 560.00 |
FR Total operating income (I) | | | 76 560.00 | |
FS Purchases of goods (including customs duties) | | | 122 341.00 | |
FT Inventory change (goods) | | | -44 456.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 15 668.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GF Total Operating Expenses (II) | | | 94 221.00 | |
GG - OPERATING RESULT (I - II) | | | -17 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 560.00 | | | 76 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 713.00 | | | 94 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 153.00 | | | -18 153.00 |
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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 10 697.00 | | | 10 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 618.00 | | | 65 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 315.00 | 76 315.00 | | 76 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 838.00 | 7 838.00 | | 7 838.00 |
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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) | 8 750.00 | | | 8 750.00 |
ST Other accounts | 5 373.00 | | | 5 373.00 |
YV Retrocessions of fees, commissions and brokerage | 1 545.00 | | | 1 545.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | | | 483.00 |
YY Amount of VAT collected | 15 312.00 | | | 15 312.00 |
YZ Total deductible VAT on goods and services | 26 009.00 | | | 26 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 668.00 | | | 15 668.00 |
