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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 777.00 | | 75 777.00 | 75 777.00 |
CF Cash and cash equivalents | 135 428.00 | | 135 428.00 | 135 428.00 |
CJ TOTAL (II) | 211 206.00 | | 211 206.00 | 211 206.00 |
CO Grand total (0 to V) | 211 206.00 | | 211 206.00 | 211 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 721.00 | 68 141.00 | | 71 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 037.00 | 78 579.00 | | -19 037.00 |
DL TOTAL (I) | 63 684.00 | 157 721.00 | | 63 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 023.00 | 2 773.00 | | 75 023.00 |
DX Trade payables and related accounts | 67 103.00 | 70 459.00 | | 67 103.00 |
DY Tax and social security liabilities | 3 497.00 | 17 534.00 | | 3 497.00 |
EA Other liabilities | 1 899.00 | 1 899.00 | | 1 899.00 |
EC TOTAL (IV) | 147 521.00 | 92 846.00 | | 147 521.00 |
EE Grand total (I to V) | 211 206.00 | 250 566.00 | | 211 206.00 |
EG Accrued income and payables due within one year | 147 521.00 | 92 846.00 | | 147 521.00 |
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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 | 56 037.00 | | 56 037.00 | 56 037.00 |
FJ Net sales | 56 037.00 | | 56 037.00 | 56 037.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 038.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 81 421.00 | |
FW Other purchases and external expenses | | | 3 465.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 650.00 | |
GG - OPERATING RESULT (I - II) | | | -29 612.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 468.00 | | | 1 468.00 |
HD Total exceptional income (VII) | 1 468.00 | | | 1 468.00 |
HE Exceptional expenses on management operations | | 2 280.00 | | |
HH Total exceptional expenses (VIII) | | 2 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | -2 280.00 | | 1 468.00 |
HK Income tax | -9 682.00 | 26 995.00 | | -9 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 506.00 | 453 978.00 | | 57 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 543.00 | 375 398.00 | | 76 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 037.00 | 78 579.00 | | -19 037.00 |
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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 | 67 103.00 | 67 103.00 | | 67 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VI Group and Associates | 75 023.00 | 75 023.00 | | 75 023.00 |
VM Income taxes | 14 601.00 | 14 601.00 | | 14 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 777.00 | 75 777.00 | | 75 777.00 |
VW VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 521.00 | 147 521.00 | | 147 521.00 |
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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 | 287.00 | 1 123.00 | | 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 835.00 | 2 692.00 | | 1 835.00 |
ST Other accounts | 1 030.00 | 2 073.00 | | 1 030.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YW Business tax | 477.00 | 132.00 | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | 1 255.00 | | 764.00 |
YY Amount of VAT collected | 3 963.00 | 61 022.00 | | 3 963.00 |
YZ Total deductible VAT on goods and services | 8 932.00 | 865.00 | | 8 932.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 465.00 | 5 365.00 | | 3 465.00 |
