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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 | 7 665.00 | | 7 665.00 | 7 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 9 871.00 | | 9 871.00 | 9 871.00 |
CO Grand total (0 to V) | 9 871.00 | | 9 871.00 | 9 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -31 726.00 | -24 426.00 | | -31 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | -7 300.00 | | 3 681.00 |
DL TOTAL (I) | -25 545.00 | -29 226.00 | | -25 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 614.00 | 36 637.00 | | 32 614.00 |
DX Trade payables and related accounts | 2 671.00 | 2 956.00 | | 2 671.00 |
DY Tax and social security liabilities | 132.00 | 275.00 | | 132.00 |
EC TOTAL (IV) | 35 417.00 | 39 868.00 | | 35 417.00 |
EE Grand total (I to V) | 9 871.00 | 10 642.00 | | 9 871.00 |
EG Accrued income and payables due within one year | 35 417.00 | 39 868.00 | | 35 417.00 |
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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 | 26 174.00 | | 26 174.00 | 26 174.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 26 192.00 | | 26 192.00 | 26 192.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 193.00 | |
FS Purchases of goods (including customs duties) | | | 18 050.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 461.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 512.00 | |
GG - OPERATING RESULT (I - II) | | | 3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 193.00 | 2 098.00 | | 26 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 512.00 | 9 399.00 | | 22 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681.00 | -7 300.00 | | 3 681.00 |
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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
UP Loans | | | 5.00 | |
VB VAT | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 32 614.00 | 32 614.00 | | 32 614.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060.00 | 1 060.00 | | 1 060.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 417.00 | 35 417.00 | | 35 417.00 |
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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) | 3 641.00 | 4 385.00 | | 3 641.00 |
ST Other accounts | 820.00 | 4 176.00 | | 820.00 |
YW Business tax | | 311.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 311.00 | | |
YY Amount of VAT collected | 5 796.00 | 419.00 | | 5 796.00 |
YZ Total deductible VAT on goods and services | 4 855.00 | 1 348.00 | | 4 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 461.00 | 8 560.00 | | 4 461.00 |
