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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 21 573.00 | | 21 573.00 | 21 573.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 14 655.00 | | 14 655.00 | 14 655.00 |
CJ TOTAL (II) | 105 890.00 | | 105 890.00 | 105 890.00 |
CO Grand total (0 to V) | 105 890.00 | | 105 890.00 | 105 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485.00 | | | -485.00 |
DL TOTAL (I) | 2 577.00 | | | 2 577.00 |
DX Trade payables and related accounts | 137 150.00 | | | 137 150.00 |
DY Tax and social security liabilities | 8 163.00 | | | 8 163.00 |
EB Prepaid income (2) | -42 000.00 | | | -42 000.00 |
EC TOTAL (IV) | 103 313.00 | | | 103 313.00 |
EE Grand total (I to V) | 105 890.00 | | | 105 890.00 |
EG Accrued income and payables due within one year | 103 313.00 | | | 103 313.00 |
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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 | 31 344.00 | | 31 344.00 | 31 344.00 |
FJ Net sales | 31 344.00 | | 31 344.00 | 31 344.00 |
FM Inventory production | | | 29 930.00 | |
FR Total operating income (I) | | | 31 344.00 | |
FS Purchases of goods (including customs duties) | | | 63 637.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | -35 070.00 | |
FW Other purchases and external expenses | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 31 828.00 | |
GG - OPERATING RESULT (I - II) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 344.00 | | | 31 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 829.00 | | | 31 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485.00 | | | -485.00 |
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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 | 137 150.00 | 137 150.00 | | 137 150.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
8L Deferred income | -42 000.00 | -42 000.00 | | -42 000.00 |
UX Other trade receivables | 21 573.00 | | | 21 573.00 |
VB VAT | 3 537.00 | | | 3 537.00 |
VC Group and associates | 914.00 | | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 235.00 | 26 235.00 | | 26 235.00 |
VW VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 313.00 | 103 313.00 | | 103 313.00 |
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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) | 333.00 | | | 333.00 |
ST Other accounts | 2 120.00 | | | 2 120.00 |
XQ Rental, rental and co-ownership charges | 799.00 | | | 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 252.00 | | | 3 252.00 |
