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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
BZ Other receivables | 22 731.00 | | 22 731.00 | 22 731.00 |
CF Cash and cash equivalents | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 160 481.00 | | 160 481.00 | 160 481.00 |
CO Grand total (0 to V) | 160 481.00 | | 160 481.00 | 160 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70.00 | 31 589.00 | | -70.00 |
DL TOTAL (I) | 8 404.00 | 39 974.00 | | 8 404.00 |
DU Loans and Debts from Credit Institutions (3) | 116 079.00 | | | 116 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 999.00 | 341.00 | | 35 999.00 |
DX Trade payables and related accounts | | 19 200.00 | | |
DY Tax and social security liabilities | | 5 574.00 | | |
EC TOTAL (IV) | 152 077.00 | 25 115.00 | | 152 077.00 |
EE Grand total (I to V) | 160 481.00 | 65 089.00 | | 160 481.00 |
EG Accrued income and payables due within one year | 152 077.00 | 25 115.00 | | 152 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 079.00 | | | 116 079.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 132 500.00 | |
FR Total operating income (I) | | | 132 500.00 | |
FU Purchases of raw materials and other supplies | | | 101 101.00 | |
FW Other purchases and external expenses | | | 46 089.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GF Total Operating Expenses (II) | | | 147 521.00 | |
GG - OPERATING RESULT (I - II) | | | -15 021.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 839.00 | 9 000.00 | | 18 839.00 |
HD Total exceptional income (VII) | 18 839.00 | 9 000.00 | | 18 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 839.00 | 9 000.00 | | 18 839.00 |
HK Income tax | | 5 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 339.00 | 97 857.00 | | 151 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 409.00 | 66 268.00 | | 151 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70.00 | 31 589.00 | | -70.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 231.00 | 231.00 | | 231.00 |
VC Group and associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 116 079.00 | 116 079.00 | | 116 079.00 |
VI Group and Associates | 35 999.00 | 35 999.00 | | 35 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 731.00 | 22 731.00 | | 22 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 077.00 | 152 077.00 | | 152 077.00 |
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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 | | 1 247.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 504.00 | 8 014.00 | | 6 504.00 |
ST Other accounts | 39 586.00 | 1 083.00 | | 39 586.00 |
YW Business tax | 331.00 | 331.00 | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331.00 | 1 578.00 | | 331.00 |
YY Amount of VAT collected | | 6 062.00 | | |
YZ Total deductible VAT on goods and services | 5 909.00 | 1 646.00 | | 5 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 089.00 | 9 097.00 | | 46 089.00 |
