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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 31 339.00 | | 31 339.00 | 31 339.00 |
CO Grand total (0 to V) | 31 339.00 | | 31 339.00 | 31 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -79 595.00 | -37 817.00 | | -79 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 013.00 | -41 778.00 | | -26 013.00 |
DL TOTAL (I) | -93 412.00 | -67 399.00 | | -93 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 680.00 | 2 094 349.00 | | 123 680.00 |
DX Trade payables and related accounts | 942.00 | 924.00 | | 942.00 |
DY Tax and social security liabilities | 130.00 | 4 241.00 | | 130.00 |
EC TOTAL (IV) | 124 752.00 | 2 099 516.00 | | 124 752.00 |
EE Grand total (I to V) | 31 339.00 | 2 032 117.00 | | 31 339.00 |
EG Accrued income and payables due within one year | 124 752.00 | 2 099 516.00 | | 124 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FJ Net sales | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FM Inventory production | | | -2 000 000.00 | |
FW Other purchases and external expenses | | | 7 639.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 9 840.00 | |
GG - OPERATING RESULT (I - II) | | | -9 840.00 | |
GR Interest and similar expenses | | | 15 749.00 | |
GU Total financial expenses (VI) | | | 15 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 013.00 | 41 778.00 | | 26 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 013.00 | -41 778.00 | | -26 013.00 |
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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 | 942.00 | 942.00 | | 942.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VI Group and Associates | 123 680.00 | 123 680.00 | | 123 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 752.00 | 124 752.00 | | 124 752.00 |
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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 | 2 071.00 | 4 243.00 | | 2 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 010.00 | 12 813.00 | | 7 010.00 |
ST Other accounts | 629.00 | | | 629.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 201.00 | 4 243.00 | | 2 201.00 |
YY Amount of VAT collected | 400 000.00 | | | 400 000.00 |
YZ Total deductible VAT on goods and services | 1 394.00 | 2 554.00 | | 1 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 639.00 | 12 813.00 | | 7 639.00 |
