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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 656.00 | 1 656.00 | | 1 656.00 |
BJ TOTAL (I) | 1 656.00 | 1 656.00 | | 1 656.00 |
BL Raw materials, supplies | 60 720.00 | | 60 720.00 | 60 720.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 24 725.00 | | 24 725.00 | 24 725.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 86 852.00 | | 86 852.00 | 86 852.00 |
CO Grand total (0 to V) | 88 508.00 | 1 656.00 | 86 852.00 | 88 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -10.00 | | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | | | -26.00 |
DL TOTAL (I) | 19 965.00 | | | 19 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 590.00 | | | 63 590.00 |
DX Trade payables and related accounts | 1 359.00 | | | 1 359.00 |
DY Tax and social security liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 66 887.00 | | | 66 887.00 |
EE Grand total (I to V) | 86 852.00 | | | 86 852.00 |
EG Accrued income and payables due within one year | 66 887.00 | | | 66 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 595.00 | | 56 595.00 | 56 595.00 |
FG Production sold - services | 2 042.00 | | 2 042.00 | 2 042.00 |
FJ Net sales | 58 636.00 | | 58 636.00 | 58 636.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 638.00 | |
FS Purchases of goods (including customs duties) | | | 15 687.00 | |
FU Purchases of raw materials and other supplies | | | 5 216.00 | |
FV Inventory change (raw materials and supplies) | | | -7 273.00 | |
FW Other purchases and external expenses | | | 26 046.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FZ Social Security Contributions | | | 3 290.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 43 805.00 | |
GG - OPERATING RESULT (I - II) | | | 14 834.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 290.00 | | | 3 290.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 682.00 | | | -14 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 975.00 | | | 58 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 001.00 | | | 59 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | | | -26.00 |
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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 | 1 656.00 | | | 1 656.00 |
I4 DECREASES Grand Total | | | 1 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 656.00 | | | 1 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 63 590.00 | 63 590.00 | | 63 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407.00 | 1 407.00 | | 1 407.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 887.00 | 66 887.00 | | 66 887.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 252.00 | | | 2 252.00 |
ST Other accounts | 23 794.00 | | | 23 794.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | | | 776.00 |
YY Amount of VAT collected | 11 257.00 | | | 11 257.00 |
YZ Total deductible VAT on goods and services | 3 146.00 | | | 3 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 046.00 | | | 26 046.00 |
