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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 7 665.00 | | 7 665.00 | 7 665.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 10 642.00 | | 10 642.00 | 10 642.00 |
CO Grand total (0 to V) | 10 642.00 | | 10 642.00 | 10 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -24 426.00 | | | -24 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 300.00 | -24 426.00 | | -7 300.00 |
DL TOTAL (I) | -29 226.00 | -21 926.00 | | -29 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 637.00 | 32 240.00 | | 36 637.00 |
DX Trade payables and related accounts | 2 956.00 | 1 830.00 | | 2 956.00 |
DY Tax and social security liabilities | 275.00 | 47.00 | | 275.00 |
EC TOTAL (IV) | 39 868.00 | 34 117.00 | | 39 868.00 |
EE Grand total (I to V) | 10 642.00 | 12 191.00 | | 10 642.00 |
EG Accrued income and payables due within one year | 39 868.00 | 34 117.00 | | 39 868.00 |
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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 | 2 096.00 | | 2 096.00 | 2 096.00 |
FJ Net sales | 2 096.00 | | 2 096.00 | 2 096.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 098.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 8 560.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 399.00 | |
GG - OPERATING RESULT (I - II) | | | -7 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 098.00 | 466.00 | | 2 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 399.00 | 24 891.00 | | 9 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 300.00 | -24 426.00 | | -7 300.00 |
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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
UX Other trade receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 36 637.00 | 36 637.00 | | 36 637.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658.00 | 2 658.00 | | 2 658.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 868.00 | 39 868.00 | | 39 868.00 |
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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 | | 2 597.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 385.00 | 5 666.00 | | 4 385.00 |
ST Other accounts | 4 176.00 | 3 374.00 | | 4 176.00 |
XQ Rental, rental and co-ownership charges | | 41.00 | | |
YW Business tax | 311.00 | 311.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | 2 908.00 | | 311.00 |
YY Amount of VAT collected | 419.00 | 93.00 | | 419.00 |
YZ Total deductible VAT on goods and services | 1 348.00 | 2 297.00 | | 1 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 560.00 | 9 081.00 | | 8 560.00 |
