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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 11 807.00 | | 11 807.00 | 11 807.00 |
CO Grand total (0 to V) | 11 807.00 | | 11 807.00 | 11 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510.00 | | | -510.00 |
DL TOTAL (I) | 489.00 | | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 303.00 | | | 9 303.00 |
DX Trade payables and related accounts | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 11 318.00 | | | 11 318.00 |
EE Grand total (I to V) | 11 807.00 | | | 11 807.00 |
EG Accrued income and payables due within one year | 2 015.00 | | | 2 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 232.00 | | 26 232.00 | 26 232.00 |
FJ Net sales | 26 232.00 | | 26 232.00 | 26 232.00 |
FR Total operating income (I) | | | 26 232.00 | |
FT Inventory change (goods) | | | -984.00 | |
FU Purchases of raw materials and other supplies | | | 12 560.00 | |
FW Other purchases and external expenses | | | 14 337.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GF Total Operating Expenses (II) | | | 26 693.00 | |
GG - OPERATING RESULT (I - II) | | | -461.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 232.00 | | | 26 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 742.00 | | | 26 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510.00 | | | -510.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 9 303.00 | | 9 303.00 | 9 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 318.00 | 2 015.00 | 9 303.00 | 11 318.00 |
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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 | 631.00 | | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 646.00 | | | 1 646.00 |
ST Other accounts | 4 677.00 | | | 4 677.00 |
XQ Rental, rental and co-ownership charges | 8 013.00 | | | 8 013.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | | | 780.00 |
YY Amount of VAT collected | 3 648.00 | | | 3 648.00 |
YZ Total deductible VAT on goods and services | 4 056.00 | | | 4 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 337.00 | | | 14 337.00 |
