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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) | 1 505.00 | | 1 505.00 | 1 505.00 |
BL Raw materials, supplies | 46 434.00 | | 46 434.00 | 46 434.00 |
BZ Other receivables | 12 511.00 | | 12 511.00 | 12 511.00 |
CF Cash and cash equivalents | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 71 528.00 | | 71 528.00 | 71 528.00 |
CO Grand total (0 to V) | 73 033.00 | | 73 033.00 | 73 033.00 |
CU Other investments | 1 505.00 | | 1 505.00 | 1 505.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 650.00 | | | 36 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 945.00 | 36 750.00 | | -7 945.00 |
DL TOTAL (I) | 29 805.00 | 37 750.00 | | 29 805.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 008.00 | 221.00 | | 38 008.00 |
DX Trade payables and related accounts | 5 207.00 | 5 200.00 | | 5 207.00 |
DY Tax and social security liabilities | | 6 485.00 | | |
EC TOTAL (IV) | 43 228.00 | 11 919.00 | | 43 228.00 |
EE Grand total (I to V) | 73 033.00 | 49 669.00 | | 73 033.00 |
EG Accrued income and payables due within one year | 43 228.00 | 11 911.00 | | 43 228.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 45 279.00 | |
FV Inventory change (raw materials and supplies) | | | -44 214.00 | |
FW Other purchases and external expenses | | | 6 434.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 7 823.00 | |
GG - OPERATING RESULT (I - II) | | | -7 823.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 131 598.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 945.00 | 94 847.00 | | 7 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 945.00 | 36 750.00 | | -7 945.00 |
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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 | 15.00 | | 1 490.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 1 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 490.00 | 15.00 |
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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 | 5 207.00 | 5 207.00 | | 5 207.00 |
VB VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 38 008.00 | 38 008.00 | | 38 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 511.00 | 12 511.00 | | 12 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 228.00 | 43 228.00 | | 43 228.00 |
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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) | 1 652.00 | 1 706.00 | | 1 652.00 |
ST Other accounts | 1 183.00 | 2 016.00 | | 1 183.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 1 200.00 | | 3 600.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
YY Amount of VAT collected | | 18 999.00 | | |
YZ Total deductible VAT on goods and services | 9 514.00 | 7 551.00 | | 9 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 434.00 | 4 922.00 | | 6 434.00 |
