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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
CF Cash and cash equivalents | 23 124.00 | | 23 124.00 | 23 124.00 |
CJ TOTAL (II) | 27 412.00 | | 27 412.00 | 27 412.00 |
CO Grand total (0 to V) | 27 412.00 | | 27 412.00 | 27 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -41 178.00 | -41 586.00 | | -41 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 095.00 | 409.00 | | 14 095.00 |
DL TOTAL (I) | -19 460.00 | -33 555.00 | | -19 460.00 |
DX Trade payables and related accounts | 46 555.00 | 36 683.00 | | 46 555.00 |
EA Other liabilities | 317.00 | 85.00 | | 317.00 |
EC TOTAL (IV) | 46 872.00 | 36 769.00 | | 46 872.00 |
EE Grand total (I to V) | 27 412.00 | 3 213.00 | | 27 412.00 |
EG Accrued income and payables due within one year | 46 872.00 | 36 769.00 | | 46 872.00 |
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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 | | 55 132.00 | 55 132.00 | |
FG Production sold - services | | 1 120.00 | 1 120.00 | |
FJ Net sales | | 56 252.00 | 56 252.00 | |
FR Total operating income (I) | | | 56 253.00 | |
FS Purchases of goods (including customs duties) | | | 38 387.00 | |
FW Other purchases and external expenses | | | 3 559.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 157.00 | |
GG - OPERATING RESULT (I - II) | | | 14 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 253.00 | 7 143.00 | | 56 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 157.00 | 6 735.00 | | 42 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 095.00 | 409.00 | | 14 095.00 |
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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 | 46 555.00 | 46 555.00 | | 46 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VB VAT | 4 278.00 | | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288.00 | 4 288.00 | | 4 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 872.00 | 46 872.00 | | 46 872.00 |
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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 | 45.00 | 43.00 | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 252.00 | 200.00 | | 2 252.00 |
ST Other accounts | 1 307.00 | 360.00 | | 1 307.00 |
YW Business tax | 166.00 | 329.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | 372.00 | | 211.00 |
YZ Total deductible VAT on goods and services | 7 904.00 | 1 349.00 | | 7 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 559.00 | 560.00 | | 3 559.00 |
