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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 29 800.00 | | 29 800.00 | 29 800.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 11 399.00 | | 11 399.00 | 11 399.00 |
CF Cash and cash equivalents | 11 093.00 | | 11 093.00 | 11 093.00 |
CJ TOTAL (II) | 77 492.00 | | 77 492.00 | 77 492.00 |
CO Grand total (0 to V) | 77 492.00 | | 77 492.00 | 77 492.00 |
CR Shares due in more than one year | 16 200.00 | | | 16 200.00 |
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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 |
DH Retained earnings | -1 096.00 | | | -1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | | | 1 184.00 |
DL TOTAL (I) | 1 088.00 | | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 864.00 | | | 10 864.00 |
DX Trade payables and related accounts | 61 065.00 | | | 61 065.00 |
DY Tax and social security liabilities | 4 475.00 | | | 4 475.00 |
EC TOTAL (IV) | 76 404.00 | | | 76 404.00 |
EE Grand total (I to V) | 77 492.00 | | | 77 492.00 |
EG Accrued income and payables due within one year | 17 979.00 | | | 17 979.00 |
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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 | 33 981.00 | | 33 981.00 | 33 981.00 |
FJ Net sales | 33 981.00 | | 33 981.00 | 33 981.00 |
FR Total operating income (I) | | | 33 981.00 | |
FW Other purchases and external expenses | | | 87 619.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GF Total Operating Expenses (II) | | | 88 025.00 | |
GG - OPERATING RESULT (I - II) | | | -54 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 400.00 | | | 57 400.00 |
HD Total exceptional income (VII) | 57 400.00 | | | 57 400.00 |
HE Exceptional expenses on management operations | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 243.00 | | | 55 243.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 381.00 | | | 91 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 197.00 | | | 90 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | | | 1 184.00 |
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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 | 61 065.00 | 2 640.00 | 58 425.00 | 61 065.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 16 200.00 | | 16 200.00 | 16 200.00 |
VB VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VI Group and Associates | 10 864.00 | 10 864.00 | | 10 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 599.00 | 11 399.00 | 16 200.00 | 27 599.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 404.00 | 17 979.00 | 58 425.00 | 76 404.00 |
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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 | 111.00 | | | 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 438.00 | | | 7 438.00 |
ST Other accounts | 74 932.00 | | | 74 932.00 |
YT Subcontracting | 5 250.00 | | | 5 250.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405.00 | | | 405.00 |
YY Amount of VAT collected | 14 760.00 | | | 14 760.00 |
YZ Total deductible VAT on goods and services | 2 734.00 | | | 2 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 619.00 | | | 87 619.00 |
