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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 119.00 | | 11 119.00 | 11 119.00 |
CF Cash and cash equivalents | 19 398.00 | | 19 398.00 | 19 398.00 |
CJ TOTAL (II) | 30 517.00 | | 30 517.00 | 30 517.00 |
CO Grand total (0 to V) | 30 517.00 | | 30 517.00 | 30 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 781.00 | | | 4 781.00 |
DL TOTAL (I) | 6 305.00 | | | 6 305.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 388.00 | | | 15 388.00 |
DX Trade payables and related accounts | 824.00 | | | 824.00 |
EC TOTAL (IV) | 16 212.00 | | | 16 212.00 |
EE Grand total (I to V) | 30 517.00 | | | 30 517.00 |
EG Accrued income and payables due within one year | 16 212.00 | | | 16 212.00 |
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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 | 118 492.00 | | 118 492.00 | 118 492.00 |
FJ Net sales | 118 492.00 | | 118 492.00 | 118 492.00 |
FM Inventory production | | | -111 726.00 | |
FR Total operating income (I) | | | 6 766.00 | |
FW Other purchases and external expenses | | | 1 293.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 665.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 766.00 | | | 6 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985.00 | | | 1 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 781.00 | | | 4 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
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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 | 824.00 | 824.00 | | 824.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 9 536.00 | | | 9 536.00 |
VI Group and Associates | 15 388.00 | 15 388.00 | | 15 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 119.00 | 11 119.00 | | 11 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 212.00 | 16 212.00 | | 16 212.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 793.00 | | | 793.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372.00 | | | 372.00 |
YY Amount of VAT collected | 3 508.00 | | | 3 508.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 293.00 | | | 1 293.00 |
