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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 24 018.00 | | 24 018.00 | 24 018.00 |
BX Customers and related accounts | 1 453.00 | 1 210.00 | 242.00 | 1 453.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 34 536.00 | 1 210.00 | 33 326.00 | 34 536.00 |
CO Grand total (0 to V) | 34 535.00 | 1 210.00 | 33 326.00 | 34 535.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | | | 2 303.00 |
DL TOTAL (I) | 10 687.00 | | | 10 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 762.00 | | | 20 762.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 22 638.00 | | | 22 638.00 |
EE Grand total (I to V) | 33 326.00 | | | 33 326.00 |
EG Accrued income and payables due within one year | 22 638.00 | | | 22 638.00 |
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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 | 9 870.00 | | 9 870.00 | 9 870.00 |
FJ Net sales | 9 870.00 | | 9 870.00 | 9 870.00 |
FR Total operating income (I) | | | 9 870.00 | |
FW Other purchases and external expenses | | | 5 130.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 7 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 876.00 | | | 9 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 573.00 | | | 7 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303.00 | | | 2 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 210.00 | | | 1 210.00 |
7B Total provisions for depreciation | 1 210.00 | | | 1 210.00 |
7C Grand total | 1 210.00 | | | 1 210.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 20 762.00 | 20 762.00 | | 20 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326.00 | 3 326.00 | | 3 326.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 638.00 | 22 638.00 | | 22 638.00 |
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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 | 214.00 | | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 1 130.00 | | | 1 130.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | | | 430.00 |
YY Amount of VAT collected | 1 974.00 | | | 1 974.00 |
YZ Total deductible VAT on goods and services | 868.00 | | | 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 130.00 | | | 5 130.00 |
