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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 48 026.00 | | 48 026.00 | 48 026.00 |
CF Cash and cash equivalents | 6 334.00 | | 6 334.00 | 6 334.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 58 419.00 | | 58 419.00 | 58 419.00 |
CO Grand total (0 to V) | 58 419.00 | | 58 419.00 | 58 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DH Retained earnings | 4 426.00 | | | 4 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 073.00 | | | -25 073.00 |
DL TOTAL (I) | -11 241.00 | | | -11 241.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 67 820.00 | | | 67 820.00 |
DY Tax and social security liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 69 660.00 | | | 69 660.00 |
EE Grand total (I to V) | 58 419.00 | | | 58 419.00 |
EG Accrued income and payables due within one year | 69 660.00 | | | 69 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 780.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 3 555.00 | |
FW Other purchases and external expenses | | | 25 799.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 27 209.00 | |
GG - OPERATING RESULT (I - II) | | | -23 653.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555.00 | | | 3 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 628.00 | | | 28 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 073.00 | | | -25 073.00 |
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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 | 67 820.00 | 67 820.00 | | 67 820.00 |
VB VAT | 11 254.00 | | | 11 254.00 |
VC Group and associates | 36 112.00 | | | 36 112.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 455.00 | 48 455.00 | | 48 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 660.00 | 69 660.00 | | 69 660.00 |
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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) | 27 097.00 | | | 27 097.00 |
ST Other accounts | -1 298.00 | | | -1 298.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 410.00 | | | 1 410.00 |
YZ Total deductible VAT on goods and services | 411.00 | | | 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 799.00 | | | 25 799.00 |
