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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 48 240.00 | | 48 240.00 | 48 240.00 |
BZ Other receivables | 10 061.00 | | 10 061.00 | 10 061.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 79 301.00 | | 79 301.00 | 79 301.00 |
CO Grand total (0 to V) | 79 301.00 | | 79 301.00 | 79 301.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | | | 80.00 |
DL TOTAL (I) | 1 080.00 | | | 1 080.00 |
DU Loans and Debts from Credit Institutions (3) | 7 449.00 | | | 7 449.00 |
DX Trade payables and related accounts | 1 819.00 | | | 1 819.00 |
DY Tax and social security liabilities | 9 239.00 | | | 9 239.00 |
EA Other liabilities | 59 714.00 | | | 59 714.00 |
EC TOTAL (IV) | 78 221.00 | | | 78 221.00 |
EE Grand total (I to V) | 79 301.00 | | | 79 301.00 |
EG Accrued income and payables due within one year | 78 221.00 | | | 78 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 449.00 | | | 7 449.00 |
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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
FJ Net sales | 40 200.00 | | 40 200.00 | 40 200.00 |
FM Inventory production | | | 20 000.00 | |
FR Total operating income (I) | | | 60 200.00 | |
FU Purchases of raw materials and other supplies | | | 47 995.00 | |
FW Other purchases and external expenses | | | 5 337.00 | |
FY Salaries and Wages | | | 4 744.00 | |
FZ Social Security Contributions | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 59 809.00 | |
GG - OPERATING RESULT (I - II) | | | 391.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 200.00 | | | 60 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 120.00 | | | 60 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80.00 | | | 80.00 |
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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 714.00 | 59 714.00 | | 59 714.00 |
UX Other trade receivables | 48 240.00 | 48 240.00 | | 48 240.00 |
VB VAT | 10 017.00 | 10 017.00 | | 10 017.00 |
VG Loans with a maturity of up to one year at origin | 7 449.00 | 7 449.00 | | 7 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 301.00 | 58 301.00 | | 58 301.00 |
VW VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 221.00 | 78 221.00 | | 78 221.00 |
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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) | 1 788.00 | | | 1 788.00 |
ST Other accounts | 3 549.00 | | | 3 549.00 |
YY Amount of VAT collected | 8 040.00 | | | 8 040.00 |
YZ Total deductible VAT on goods and services | 10 017.00 | | | 10 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 337.00 | | | 5 337.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
