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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 | 110 521.00 | | 110 521.00 | 110 521.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 10 094.00 | | 10 094.00 | 10 094.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 121 211.00 | | 121 211.00 | 121 211.00 |
CO Grand total (0 to V) | 121 211.00 | | 121 211.00 | 121 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -72 337.00 | | | -72 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 202.00 | | | 6 202.00 |
DL TOTAL (I) | -64 135.00 | | | -64 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 211.00 | | | 184 211.00 |
DX Trade payables and related accounts | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 185 346.00 | | | 185 346.00 |
EE Grand total (I to V) | 121 211.00 | | | 121 211.00 |
EG Accrued income and payables due within one year | 185 346.00 | | | 185 346.00 |
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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 | 126 250.00 | | 126 250.00 | 126 250.00 |
FJ Net sales | 126 250.00 | | 126 250.00 | 126 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 251.00 | |
FS Purchases of goods (including customs duties) | | | 117 255.00 | |
FW Other purchases and external expenses | | | 1 677.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 119 980.00 | |
GG - OPERATING RESULT (I - II) | | | 6 271.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 251.00 | | | 126 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 048.00 | | | 120 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 202.00 | | | 6 202.00 |
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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 184 211.00 | 184 211.00 | | 184 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 346.00 | 185 346.00 | | 185 346.00 |
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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) | 969.00 | | | 969.00 |
ST Other accounts | 389.00 | | | 389.00 |
XQ Rental, rental and co-ownership charges | 319.00 | | | 319.00 |
YW Business tax | 1 048.00 | | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 048.00 | | | 1 048.00 |
YY Amount of VAT collected | 25 250.00 | | | 25 250.00 |
YZ Total deductible VAT on goods and services | 1 610.00 | | | 1 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 677.00 | | | 1 677.00 |
