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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 11 921.00 | | 11 921.00 | 11 921.00 |
CJ TOTAL (II) | 48 371.00 | | 48 371.00 | 48 371.00 |
CO Grand total (0 to V) | 48 371.00 | | 48 371.00 | 48 371.00 |
CR Shares due in more than one year | 16 200.00 | | | 16 200.00 |
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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 |
DH Retained earnings | -29 664.00 | | | -29 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 817.00 | | | 7 817.00 |
DL TOTAL (I) | -20 847.00 | | | -20 847.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 58 425.00 | | | 58 425.00 |
DY Tax and social security liabilities | 7 884.00 | | | 7 884.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 69 218.00 | | | 69 218.00 |
EE Grand total (I to V) | 48 371.00 | | | 48 371.00 |
EG Accrued income and payables due within one year | 21 224.00 | | | 21 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 250.00 | |
FT Inventory change (goods) | | | -11 250.00 | |
FW Other purchases and external expenses | | | 25 182.00 | |
GF Total Operating Expenses (II) | | | 25 182.00 | |
GG - OPERATING RESULT (I - II) | | | 7 818.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 183.00 | | | 25 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 817.00 | | | 7 817.00 |
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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 | 58 425.00 | 11 430.00 | 46 995.00 | 58 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 16 200.00 | | 16 200.00 | 16 200.00 |
VB VAT | 10 921.00 | 10 921.00 | | 10 921.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 121.00 | 11 921.00 | 16 200.00 | 28 121.00 |
VW VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 218.00 | 21 224.00 | 47 995.00 | 69 218.00 |
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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) | 1 950.00 | | | 1 950.00 |
ST Other accounts | 23 232.00 | | | 23 232.00 |
YY Amount of VAT collected | 6 840.00 | | | 6 840.00 |
YZ Total deductible VAT on goods and services | 2 984.00 | | | 2 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 182.00 | | | 25 182.00 |
