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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 | 21 177.00 | 21 177.00 | | 21 177.00 |
BZ Other receivables | 79 285.00 | | 79 285.00 | 79 285.00 |
CF Cash and cash equivalents | 3 450.00 | | 3 450.00 | 3 450.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 100 505.00 | 21 177.00 | 79 328.00 | 100 505.00 |
CO Grand total (0 to V) | 100 505.00 | 21 177.00 | 79 328.00 | 100 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 300.00 | | | 30 300.00 |
DH Retained earnings | -48 866.00 | | | -48 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 857.00 | | | -1 857.00 |
DL TOTAL (I) | -9 422.00 | | | -9 422.00 |
DX Trade payables and related accounts | 88 403.00 | | | 88 403.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 88 750.00 | | | 88 750.00 |
EE Grand total (I to V) | 79 328.00 | | | 79 328.00 |
EG Accrued income and payables due within one year | 88 750.00 | | | 88 750.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FM Inventory production | | | -5 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 898.00 | |
FR Total operating income (I) | | | 3 765.00 | |
FW Other purchases and external expenses | | | 1 151.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 58 700.00 | | | 58 700.00 |
HD Total exceptional income (VII) | 58 700.00 | | | 58 700.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 699.00 | | | 42 699.00 |
HK Income tax | 12 811.00 | | | 12 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 465.00 | | | 62 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857.00 | | | 1 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 857.00 | | | -1 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 177.00 | | | 21 177.00 |
7B Total provisions for depreciation | 21 177.00 | | | 21 177.00 |
7C Grand total | 21 177.00 | | | 21 177.00 |
UE of which provisions and reversals: - Operating | | | 5 882.00 | |
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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 | 88 403.00 | 88 403.00 | | 88 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VB VAT | 15 442.00 | 15 442.00 | | 15 442.00 |
VC Group and associates | 63 842.00 | 63 842.00 | | 63 842.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 328.00 | 79 328.00 | | 79 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 750.00 | 88 750.00 | | 88 750.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | | | 300.00 |
XQ Rental, rental and co-ownership charges | 351.00 | | | 351.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 705.00 | | | 705.00 |
YY Amount of VAT collected | 750.00 | | | 750.00 |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 151.00 | | | 1 151.00 |
