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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 | 256 458.00 | | 256 458.00 | 256 458.00 |
BT Goods | 6 504.00 | | 6 504.00 | 6 504.00 |
BX Customers and related accounts | 2 228.00 | | 2 228.00 | 2 228.00 |
BZ Other receivables | 66 555.00 | | 66 555.00 | 66 555.00 |
CJ TOTAL (II) | 331 747.00 | | 331 747.00 | 331 747.00 |
CO Grand total (0 to V) | 331 747.00 | | 331 747.00 | 331 747.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 107 834.00 | | | 107 834.00 |
DH Retained earnings | 204 167.00 | | | 204 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 041.00 | | | -8 041.00 |
DL TOTAL (I) | 312 345.00 | | | 312 345.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | | | 2 845.00 |
DX Trade payables and related accounts | 13 063.00 | | | 13 063.00 |
DY Tax and social security liabilities | 3 475.00 | | | 3 475.00 |
EC TOTAL (IV) | 19 401.00 | | | 19 401.00 |
EE Grand total (I to V) | 331 747.00 | | | 331 747.00 |
EG Accrued income and payables due within one year | 19 401.00 | | | 19 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 350.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 8 042.00 | |
GG - OPERATING RESULT (I - II) | | | -8 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 042.00 | | | 8 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 041.00 | | | -8 041.00 |
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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 | 13 063.00 | 13 063.00 | | 13 063.00 |
UX Other trade receivables | 2 228.00 | 2 228.00 | | 2 228.00 |
VB VAT | 66 501.00 | 66 501.00 | | 66 501.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 784.00 | 68 784.00 | | 68 784.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 401.00 | 19 401.00 | | 19 401.00 |
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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 | 2 472.00 | | | 2 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 343.00 | | | 3 343.00 |
ST Other accounts | 1 357.00 | | | 1 357.00 |
YT Subcontracting | 649.00 | | | 649.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 692.00 | | | 2 692.00 |
YZ Total deductible VAT on goods and services | 65.00 | | | 65.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 350.00 | | | 5 350.00 |
