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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 15 024.00 | | 15 024.00 | 15 024.00 |
BT Goods | 62 393.00 | | 62 393.00 | 62 393.00 |
BX Customers and related accounts | 33 985.00 | | 33 985.00 | 33 985.00 |
BZ Other receivables | 14 456.00 | | 14 456.00 | 14 456.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 125 858.00 | | 125 858.00 | 125 858.00 |
CO Grand total (0 to V) | 125 858.00 | | 125 858.00 | 125 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -18 153.00 | | | -18 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 305.00 | -18 153.00 | | -49 305.00 |
DL TOTAL (I) | 64 542.00 | 113 847.00 | | 64 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | | | 1 652.00 |
DX Trade payables and related accounts | 4 718.00 | 4 838.00 | | 4 718.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
EA Other liabilities | 54 945.00 | | | 54 945.00 |
EC TOTAL (IV) | 61 316.00 | 7 838.00 | | 61 316.00 |
EE Grand total (I to V) | 125 858.00 | 121 685.00 | | 125 858.00 |
EG Accrued income and payables due within one year | 61 316.00 | 7 838.00 | | 61 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652.00 | | | 1 652.00 |
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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 | 46 057.00 | 13 611.00 | 59 668.00 | 46 057.00 |
FJ Net sales | 46 057.00 | 13 611.00 | 59 668.00 | 46 057.00 |
FM Inventory production | | | 62 393.00 | |
FR Total operating income (I) | | | 122 061.00 | |
FS Purchases of goods (including customs duties) | | | 107 158.00 | |
FT Inventory change (goods) | | | 29 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 239.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 171 367.00 | |
GG - OPERATING RESULT (I - II) | | | -49 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 492.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 492.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -492.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 063.00 | 76 560.00 | | 122 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 368.00 | 94 713.00 | | 171 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 305.00 | -18 153.00 | | -49 305.00 |
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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 945.00 | 54 945.00 | | 54 945.00 |
UX Other trade receivables | 33 985.00 | | | 33 985.00 |
VB VAT | 14 456.00 | | | 14 456.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 441.00 | 48 441.00 | | 48 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 316.00 | 61 316.00 | | 61 316.00 |
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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 | 80.00 | | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 639.00 | 8 750.00 | | 9 639.00 |
ST Other accounts | 4 095.00 | 5 373.00 | | 4 095.00 |
YT Subcontracting | 17 694.00 | | | 17 694.00 |
YV Retrocessions of fees, commissions and brokerage | 1 811.00 | 1 545.00 | | 1 811.00 |
YW Business tax | 1 458.00 | 483.00 | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | 483.00 | | 1 538.00 |
YY Amount of VAT collected | 9 212.00 | 15 312.00 | | 9 212.00 |
YZ Total deductible VAT on goods and services | 27 804.00 | 26 009.00 | | 27 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 239.00 | 15 668.00 | | 33 239.00 |
