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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | | | 1.00 | |
BT Goods | 13 444.00 | | 13 444.00 | 13 444.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
CF Cash and cash equivalents | 53 615.00 | | 53 615.00 | 53 615.00 |
CJ TOTAL (II) | 99 192.00 | | 99 192.00 | 99 192.00 |
CO Grand total (0 to V) | 99 192.00 | | 99 192.00 | 99 192.00 |
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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 |
DH Retained earnings | -12 153.00 | | | -12 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 656.00 | -12 153.00 | | 11 656.00 |
DL TOTAL (I) | 503.00 | -11 153.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 370.00 | 17 400.00 | | 93 370.00 |
DX Trade payables and related accounts | 2 479.00 | 1 560.00 | | 2 479.00 |
DY Tax and social security liabilities | 2 840.00 | | | 2 840.00 |
EC TOTAL (IV) | 98 689.00 | 18 960.00 | | 98 689.00 |
EE Grand total (I to V) | 99 192.00 | 7 807.00 | | 99 192.00 |
EG Accrued income and payables due within one year | 98 689.00 | 18 960.00 | | 98 689.00 |
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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 | 14 200.00 | | 14 200.00 | 14 200.00 |
FJ Net sales | 14 200.00 | | 14 200.00 | 14 200.00 |
FR Total operating income (I) | | | 14 200.00 | |
FS Purchases of goods (including customs duties) | | | 13 444.00 | |
FT Inventory change (goods) | | | -13 444.00 | |
FW Other purchases and external expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 2 544.00 | |
GG - OPERATING RESULT (I - II) | | | 11 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 200.00 | | | 14 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544.00 | 12 153.00 | | 2 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 656.00 | -12 153.00 | | 11 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 900.00 | 14 900.00 | | 14 900.00 |
8B Suppliers and Related Accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
UX Other trade receivables | 17 040.00 | 17 040.00 | | 17 040.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VI Group and Associates | 78 470.00 | 78 470.00 | | 78 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 133.00 | 22 133.00 | | 22 133.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 689.00 | 98 689.00 | | 98 689.00 |
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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) | 1 877.00 | 9 061.00 | | 1 877.00 |
ST Other accounts | 667.00 | 3 092.00 | | 667.00 |
YZ Total deductible VAT on goods and services | 1 559.00 | 1 965.00 | | 1 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 544.00 | 12 153.00 | | 2 544.00 |
