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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 | 896.00 | | 896.00 | 896.00 |
BT Goods | 16 143.00 | | 16 143.00 | 16 143.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 4 959.00 | | 4 959.00 | 4 959.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 2 388.00 | | 2 388.00 | 2 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 296.00 | | 25 296.00 | 25 296.00 |
CO Grand total (0 to V) | 25 296.00 | | 25 296.00 | 25 296.00 |
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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 |
DH Retained earnings | -8 662.00 | -4 159.00 | | -8 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 140.00 | -4 503.00 | | -11 140.00 |
DL TOTAL (I) | -9 802.00 | 1 338.00 | | -9 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 451.00 | 13 270.00 | | 29 451.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 4 778.00 | 4 918.00 | | 4 778.00 |
DY Tax and social security liabilities | 779.00 | 1 945.00 | | 779.00 |
EC TOTAL (IV) | 35 098.00 | 20 133.00 | | 35 098.00 |
EE Grand total (I to V) | 25 296.00 | 21 470.00 | | 25 296.00 |
EG Accrued income and payables due within one year | 35 098.00 | 20 133.00 | | 35 098.00 |
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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 | 11 410.00 | | 11 410.00 | 11 410.00 |
FJ Net sales | 11 410.00 | | 11 410.00 | 11 410.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 413.00 | |
FS Purchases of goods (including customs duties) | | | 13 310.00 | |
FT Inventory change (goods) | | | -10 772.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FV Inventory change (raw materials and supplies) | | | 4 959.00 | |
FW Other purchases and external expenses | | | 6 949.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 591.00 | |
GG - OPERATING RESULT (I - II) | | | -11 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 70.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 70.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 70.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 451.00 | 18 912.00 | | 11 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 591.00 | 23 415.00 | | 22 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 140.00 | -4 503.00 | | -11 140.00 |
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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
UX Other trade receivables | 4 959.00 | 4 959.00 | | 4 959.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 29 451.00 | 29 451.00 | | 29 451.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115.00 | 5 115.00 | | 5 115.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 008.00 | 35 008.00 | | 35 008.00 |
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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 | 308.00 | 153.00 | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | -2 200.00 | | |
ST Other accounts | 3 709.00 | 4 929.00 | | 3 709.00 |
XQ Rental, rental and co-ownership charges | 3 240.00 | | | 3 240.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308.00 | 153.00 | | 308.00 |
YY Amount of VAT collected | 2 282.00 | 3 712.00 | | 2 282.00 |
YZ Total deductible VAT on goods and services | 2 075.00 | 1 826.00 | | 2 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 949.00 | 2 729.00 | | 6 949.00 |
