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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 64 603.00 | | 64 603.00 | 64 603.00 |
CF Cash and cash equivalents | 26 670.00 | | 26 670.00 | 26 670.00 |
CJ TOTAL (II) | 91 273.00 | | 91 273.00 | 91 273.00 |
CO Grand total (0 to V) | 91 273.00 | | 91 273.00 | 91 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 684.00 | 71 721.00 | | 52 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 278.00 | -19 037.00 | | -3 278.00 |
DL TOTAL (I) | 60 406.00 | 63 684.00 | | 60 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 75 023.00 | | 563.00 |
DX Trade payables and related accounts | 28 406.00 | 67 103.00 | | 28 406.00 |
DY Tax and social security liabilities | | 3 497.00 | | |
EA Other liabilities | 1 899.00 | 1 899.00 | | 1 899.00 |
EC TOTAL (IV) | 30 867.00 | 147 521.00 | | 30 867.00 |
EE Grand total (I to V) | 91 273.00 | 211 206.00 | | 91 273.00 |
EG Accrued income and payables due within one year | 30 867.00 | 147 521.00 | | 30 867.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 769.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GF Total Operating Expenses (II) | | | 3 278.00 | |
GG - OPERATING RESULT (I - II) | | | -3 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 468.00 | | |
HD Total exceptional income (VII) | | 1 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 468.00 | | |
HK Income tax | | -9 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 57 506.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278.00 | 76 543.00 | | 3 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 278.00 | -19 037.00 | | -3 278.00 |
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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 | 28 406.00 | 28 406.00 | | 28 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 9 682.00 | 9 682.00 | | 9 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 603.00 | 64 603.00 | | 64 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 867.00 | 30 867.00 | | 30 867.00 |
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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 | 42.00 | 287.00 | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 785.00 | 1 835.00 | | 1 785.00 |
ST Other accounts | 384.00 | 1 030.00 | | 384.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YW Business tax | 467.00 | 477.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 509.00 | 764.00 | | 509.00 |
YY Amount of VAT collected | | 3.00 | | |
YZ Total deductible VAT on goods and services | 588.00 | 8 932.00 | | 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 769.00 | 3 465.00 | | 2 769.00 |
