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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 37 347.00 | | 37 347.00 | 37 347.00 |
CF Cash and cash equivalents | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 41 668.00 | | 41 668.00 | 41 668.00 |
CO Grand total (0 to V) | 41 668.00 | | 41 668.00 | 41 668.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -2 464.00 | | | -2 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 224.00 | | | -8 224.00 |
DL TOTAL (I) | -7 688.00 | | | -7 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 200.00 | | | 47 200.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 49 356.00 | | | 49 356.00 |
EE Grand total (I to V) | 41 668.00 | | | 41 668.00 |
EG Accrued income and payables due within one year | 49 356.00 | | | 49 356.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 33 300.00 | | 33 300.00 | 33 300.00 |
FJ Net sales | 33 300.00 | | 33 300.00 | 33 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 301.00 | |
FT Inventory change (goods) | | | 40 650.00 | |
FW Other purchases and external expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 41 474.00 | |
GG - OPERATING RESULT (I - II) | | | -8 173.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 301.00 | | | 33 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 525.00 | | | 41 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 224.00 | | | -8 224.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 37 347.00 | 37 347.00 | | 37 347.00 |
VI Group and Associates | 47 200.00 | 47 200.00 | | 47 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 347.00 | 37 347.00 | | 37 347.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 356.00 | 49 356.00 | | 49 356.00 |
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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) | 400.00 | | | 400.00 |
ST Other accounts | 424.00 | | | 424.00 |
YY Amount of VAT collected | 1 832.00 | | | 1 832.00 |
YZ Total deductible VAT on goods and services | 150.00 | | | 150.00 |
