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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 605 800.00 | | 605 800.00 | 605 800.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 93 032.00 | | 93 032.00 | 93 032.00 |
CJ TOTAL (II) | 709 514.00 | | 709 514.00 | 709 514.00 |
CO Grand total (0 to V) | 709 514.00 | | 709 514.00 | 709 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 10 000.00 | | 135 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -4 603.00 | -2 382.00 | | -4 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993.00 | -2 222.00 | | 2 993.00 |
DL TOTAL (I) | 133 400.00 | 5 406.00 | | 133 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 970.00 | 9.00 | | 572 970.00 |
DX Trade payables and related accounts | 1 105.00 | 1 020.00 | | 1 105.00 |
DY Tax and social security liabilities | 2 038.00 | 10.00 | | 2 038.00 |
EC TOTAL (IV) | 576 114.00 | 1 040.00 | | 576 114.00 |
EE Grand total (I to V) | 709 514.00 | 6 446.00 | | 709 514.00 |
EG Accrued income and payables due within one year | 576 114.00 | 1 040.00 | | 576 114.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 7 799.00 | |
FS Purchases of goods (including customs duties) | | | 605 800.00 | |
FT Inventory change (goods) | | | -605 800.00 | |
FW Other purchases and external expenses | | | 2 658.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 848.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | | 28 217.00 | | |
HH Total exceptional expenses (VIII) | | 23 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 730.00 | | |
HK Income tax | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 799.00 | 29 062.00 | | 7 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805.00 | 31 284.00 | | 4 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993.00 | -2 222.00 | | 2 993.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 572 970.00 | 572 970.00 | | 572 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 681.00 | 10 681.00 | | 10 681.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 114.00 | 576 114.00 | | 576 114.00 |
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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 | 267.00 | | | 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 646.00 | | | 1 646.00 |
ST Other accounts | 1 011.00 | | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | | | 267.00 |
YY Amount of VAT collected | 1 500.00 | | | 1 500.00 |
YZ Total deductible VAT on goods and services | 602.00 | | | 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 658.00 | | | 2 658.00 |
