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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 | | | | |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 16 449.00 | | 16 449.00 | 16 449.00 |
CJ TOTAL (II) | 17 392.00 | | 17 392.00 | 17 392.00 |
CO Grand total (0 to V) | 17 392.00 | | 17 392.00 | 17 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 925.00 | 96 002.00 | | 5 925.00 |
DL TOTAL (I) | 6 525.00 | 96 602.00 | | 6 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 247.00 | 9 679.00 | | 6 247.00 |
DX Trade payables and related accounts | 4 620.00 | 23 120.00 | | 4 620.00 |
DY Tax and social security liabilities | | 12 667.00 | | |
EC TOTAL (IV) | 10 867.00 | 45 467.00 | | 10 867.00 |
EE Grand total (I to V) | 17 392.00 | 142 068.00 | | 17 392.00 |
EG Accrued income and payables due within one year | 10 867.00 | 45 467.00 | | 10 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 000.00 | | 119 000.00 | 119 000.00 |
FJ Net sales | 119 000.00 | | 119 000.00 | 119 000.00 |
FM Inventory production | | | -96 182.00 | |
FR Total operating income (I) | | | 22 818.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 032.00 | |
FX Taxes, duties, and similar payments | | | 14 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 893.00 | |
GG - OPERATING RESULT (I - II) | | | 5 925.00 | |
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) | | | 5 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 818.00 | 87 290.00 | | 22 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 893.00 | -8 711.00 | | 16 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 925.00 | 96 002.00 | | 5 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 247.00 | 6 247.00 | | 6 247.00 |
8B Suppliers and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 867.00 | 10 867.00 | | 10 867.00 |
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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 | 11 992.00 | 36 739.00 | | 11 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 435.00 | | | 435.00 |
XQ Rental, rental and co-ownership charges | 1 553.00 | 367.00 | | 1 553.00 |
YW Business tax | 2 869.00 | 258.00 | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 861.00 | 36 997.00 | | 14 861.00 |
YZ Total deductible VAT on goods and services | 1 870.00 | 3 911.00 | | 1 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 032.00 | 411.00 | | 2 032.00 |
