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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BN Goods in progress | 9 052.00 | | 9 052.00 | 9 052.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 19 623.00 | | 19 623.00 | 19 623.00 |
CO Grand total (0 to V) | 19 633.00 | | 19 633.00 | 19 633.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 17 673.00 | | | 17 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 957.00 | | | -7 957.00 |
DL TOTAL (I) | 17 716.00 | | | 17 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 1 916.00 | | | 1 916.00 |
EE Grand total (I to V) | 19 633.00 | | | 19 633.00 |
EG Accrued income and payables due within one year | 1 916.00 | | | 1 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 9 052.00 | |
FR Total operating income (I) | | | 9 052.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 12 145.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 17 009.00 | |
GG - OPERATING RESULT (I - II) | | | -7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 052.00 | | | 9 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 009.00 | | | 17 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 957.00 | | | -7 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916.00 | 1 916.00 | | 1 916.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 515.00 | | | 1 515.00 |
ST Other accounts | 1 577.00 | | | 1 577.00 |
YT Subcontracting | 9 052.00 | | | 9 052.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704.00 | | | 704.00 |
ZE Dividends | 6 250.00 | | | 6 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 145.00 | | | 12 145.00 |
