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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 7 447.00 | | 7 447.00 | 7 447.00 |
CF Cash and cash equivalents | 24 715.00 | | 24 715.00 | 24 715.00 |
CJ TOTAL (II) | 147 162.00 | | 147 162.00 | 147 162.00 |
CO Grand total (0 to V) | 147 162.00 | | 147 162.00 | 147 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 93 566.00 | 109 652.00 | | 93 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 122.00 | -16 086.00 | | -9 122.00 |
DL TOTAL (I) | 100 944.00 | 110 066.00 | | 100 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | 3 219.00 | | 3 219.00 |
DX Trade payables and related accounts | 19 128.00 | 10 164.00 | | 19 128.00 |
DY Tax and social security liabilities | 23 870.00 | 23 870.00 | | 23 870.00 |
EC TOTAL (IV) | 46 217.00 | 37 253.00 | | 46 217.00 |
EE Grand total (I to V) | 147 162.00 | 147 319.00 | | 147 162.00 |
EG Accrued income and payables due within one year | 46 217.00 | 37 253.00 | | 46 217.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 7 990.00 | |
FX Taxes, duties, and similar payments | | | 10 487.00 | |
GE Other Expenses | | | 5 561.00 | |
GF Total Operating Expenses (II) | | | 9 038.00 | |
GG - OPERATING RESULT (I - II) | | | -9 038.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 025.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 122.00 | 18 111.00 | | 9 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 122.00 | -16 086.00 | | -9 122.00 |
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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 | 19 128.00 | 19 128.00 | | 19 128.00 |
8E Income Taxes | 23 870.00 | 23 870.00 | | 23 870.00 |
VB VAT | 7 447.00 | | | 7 447.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447.00 | 7 447.00 | | 7 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 217.00 | 46 217.00 | | 46 217.00 |
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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 | 10 078.00 | 9 972.00 | | 10 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 470.00 | 868.00 | | 1 470.00 |
ST Other accounts | 520.00 | 614.00 | | 520.00 |
YT Subcontracting | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 409.00 | 575.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 487.00 | 10 547.00 | | 10 487.00 |
YY Amount of VAT collected | | 2 026.00 | | |
YZ Total deductible VAT on goods and services | 12.00 | 1 028.00 | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 990.00 | 7 482.00 | | 7 990.00 |
