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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BL Raw materials, supplies | 116 964.00 | 87 723.00 | 29 241.00 | 116 964.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 134 099.00 | 87 723.00 | 46 376.00 | 134 099.00 |
CO Grand total (0 to V) | 134 279.00 | 87 723.00 | 46 556.00 | 134 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DH Retained earnings | -609 845.00 | | | -609 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 742.00 | | | 6 742.00 |
DL TOTAL (I) | -93 103.00 | | | -93 103.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 857.00 | | | 87 857.00 |
DX Trade payables and related accounts | 43 025.00 | | | 43 025.00 |
DY Tax and social security liabilities | 8 606.00 | | | 8 606.00 |
EC TOTAL (IV) | 139 658.00 | | | 139 658.00 |
EE Grand total (I to V) | 46 556.00 | | | 46 556.00 |
EG Accrued income and payables due within one year | 139 658.00 | | | 139 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FM Inventory production | | | -1 642.00 | |
FR Total operating income (I) | | | 48 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 10 022.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 241.00 | |
GF Total Operating Expenses (II) | | | 40 937.00 | |
GG - OPERATING RESULT (I - II) | | | 7 420.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 358.00 | | | 48 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 615.00 | | | 41 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 742.00 | | | 6 742.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 482.00 | 29 241.00 | | 58 482.00 |
7B Total provisions for depreciation | 58 482.00 | 29 241.00 | | 58 482.00 |
7C Grand total | 58 482.00 | 29 241.00 | | 58 482.00 |
UE of which provisions and reversals: - Operating | | 29 241.00 | | |
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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 | 43 025.00 | 43 025.00 | | 43 025.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 87 857.00 | 87 857.00 | | 87 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 380.00 | 15 200.00 | 180.00 | 15 380.00 |
VW VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 658.00 | 139 658.00 | | 139 658.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | | | 6 600.00 |
ST Other accounts | 422.00 | | | 422.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 1 395.00 | | | 1 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 022.00 | | | 10 022.00 |
