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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 | 8 293.00 | | 8 293.00 | 8 293.00 |
BT Goods | 4 026.00 | | 4 026.00 | 4 026.00 |
BX Customers and related accounts | 30 696.00 | | 30 696.00 | 30 696.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 58 927.00 | | 58 927.00 | 58 927.00 |
CJ TOTAL (II) | 104 776.00 | | 104 776.00 | 104 776.00 |
CO Grand total (0 to V) | 104 776.00 | | 104 776.00 | 104 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -67 458.00 | -18 153.00 | | -67 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | -49 305.00 | | 1 030.00 |
DL TOTAL (I) | 65 572.00 | 64 542.00 | | 65 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 652.00 | | |
DX Trade payables and related accounts | 525.00 | 4 718.00 | | 525.00 |
EA Other liabilities | 38 678.00 | 54 945.00 | | 38 678.00 |
EC TOTAL (IV) | 39 204.00 | 61 316.00 | | 39 204.00 |
EE Grand total (I to V) | 104 776.00 | 125 858.00 | | 104 776.00 |
EG Accrued income and payables due within one year | 39 204.00 | 61 316.00 | | 39 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 652.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 418.00 | 8 385.00 | 131 803.00 | 123 418.00 |
FJ Net sales | 123 418.00 | 8 385.00 | 131 803.00 | 123 418.00 |
FM Inventory production | | | -58 367.00 | |
FR Total operating income (I) | | | 73 436.00 | |
FS Purchases of goods (including customs duties) | | | 35 048.00 | |
FT Inventory change (goods) | | | 6 731.00 | |
FW Other purchases and external expenses | | | 28 715.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 72 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 2.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 2.00 | | 63.00 |
HE Exceptional expenses on management operations | 445.00 | 1.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 1.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 1.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 499.00 | 122 063.00 | | 73 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 469.00 | 171 368.00 | | 72 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030.00 | -49 305.00 | | 1 030.00 |
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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 | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 678.00 | 38 678.00 | | 38 678.00 |
UX Other trade receivables | 30 696.00 | 30 696.00 | | 30 696.00 |
VB VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 530.00 | 33 530.00 | | 33 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 204.00 | 39 204.00 | | 39 204.00 |
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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 | 80.00 | 80.00 | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 180.00 | 9 639.00 | | 4 180.00 |
ST Other accounts | 1 104.00 | 4 095.00 | | 1 104.00 |
YT Subcontracting | 15 343.00 | 17 694.00 | | 15 343.00 |
YV Retrocessions of fees, commissions and brokerage | 8 088.00 | 1 811.00 | | 8 088.00 |
YW Business tax | 1 449.00 | 1 458.00 | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 529.00 | 1 538.00 | | 1 529.00 |
YY Amount of VAT collected | 24 684.00 | 9 212.00 | | 24 684.00 |
YZ Total deductible VAT on goods and services | 13 330.00 | 27 804.00 | | 13 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 715.00 | 33 239.00 | | 28 715.00 |
