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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BR Intermediate and finished products | 68 177.00 | | 68 177.00 | 68 177.00 |
BX Customers and related accounts | 11 439.00 | | 11 439.00 | 11 439.00 |
BZ Other receivables | 23 431.00 | | 23 431.00 | 23 431.00 |
CF Cash and cash equivalents | 8 045.00 | | 8 045.00 | 8 045.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 111 181.00 | | 111 181.00 | 111 181.00 |
CO Grand total (0 to V) | 111 631.00 | | 111 631.00 | 111 631.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -17 486.00 | -16 241.00 | | -17 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 814.00 | -1 245.00 | | -2 814.00 |
DL TOTAL (I) | -6 300.00 | -3 486.00 | | -6 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 090.00 | 108 291.00 | | 108 090.00 |
DX Trade payables and related accounts | 3 852.00 | 3 810.00 | | 3 852.00 |
DY Tax and social security liabilities | 3 063.00 | 3 353.00 | | 3 063.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 2 475.00 | 2 440.00 | | 2 475.00 |
EC TOTAL (IV) | 117 930.00 | 118 344.00 | | 117 930.00 |
EE Grand total (I to V) | 111 631.00 | 114 858.00 | | 111 631.00 |
EG Accrued income and payables due within one year | 117 930.00 | 118 344.00 | | 117 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | -853.00 | |
FW Other purchases and external expenses | | | 2 221.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618.00 | 818.00 | | 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432.00 | 2 063.00 | | 3 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 814.00 | -1 245.00 | | -2 814.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 11 439.00 | 11 439.00 | | 11 439.00 |
VB VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VC Group and associates | 6 665.00 | 6 665.00 | | 6 665.00 |
VI Group and Associates | 108 090.00 | 108 090.00 | | 108 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 081.00 | 9 081.00 | | 9 081.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 958.00 | 34 958.00 | | 34 958.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 930.00 | 117 930.00 | | 117 930.00 |
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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 | 283.00 | 269.00 | | 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 880.00 | 1 907.00 | | 1 880.00 |
ST Other accounts | 133.00 | 159.00 | | 133.00 |
YT Subcontracting | 208.00 | | | 208.00 |
YW Business tax | 150.00 | 148.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | 417.00 | | 432.00 |
YZ Total deductible VAT on goods and services | 394.00 | 360.00 | | 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 221.00 | 2 066.00 | | 2 221.00 |
