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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 11 439.00 | | 11 439.00 | 11 439.00 |
BZ Other receivables | 25 205.00 | | 25 205.00 | 25 205.00 |
CF Cash and cash equivalents | 78 904.00 | | 78 904.00 | 78 904.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 115 640.00 | | 115 640.00 | 115 640.00 |
CO Grand total (0 to V) | 116 090.00 | | 116 090.00 | 116 090.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -24 018.00 | -22 051.00 | | -24 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 949.00 | -1 966.00 | | 3 949.00 |
DL TOTAL (I) | -6 068.00 | -10 018.00 | | -6 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 790.00 | 113 116.00 | | 114 790.00 |
DX Trade payables and related accounts | 2 400.00 | 1 290.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 980.00 | 1 980.00 | | 1 980.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 2 538.00 | 2 509.00 | | 2 538.00 |
EC TOTAL (IV) | 122 158.00 | 119 345.00 | | 122 158.00 |
EE Grand total (I to V) | 116 090.00 | 109 327.00 | | 116 090.00 |
EG Accrued income and payables due within one year | 122 158.00 | 119 345.00 | | 122 158.00 |
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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 | 86 625.00 | | 86 625.00 | 86 625.00 |
FJ Net sales | 86 625.00 | | 86 625.00 | 86 625.00 |
FM Inventory production | | | -70 856.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 15 859.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 790.00 | |
FW Other purchases and external expenses | | | 7 386.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 12 099.00 | |
GG - OPERATING RESULT (I - II) | | | 3 760.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 078.00 | 825.00 | | 16 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 129.00 | 2 792.00 | | 12 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 949.00 | -1 966.00 | | 3 949.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 11 439.00 | 11 439.00 | | 11 439.00 |
VB VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VC Group and associates | 9 626.00 | 9 626.00 | | 9 626.00 |
VI Group and Associates | 114 790.00 | 114 790.00 | | 114 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 736.00 | 36 736.00 | | 36 736.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 158.00 | 122 158.00 | | 122 158.00 |
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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 | 1 924.00 | 2 151.00 | | 1 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 192.00 | 2 632.00 | | 7 192.00 |
ST Other accounts | 194.00 | 211.00 | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 924.00 | 2 151.00 | | 1 924.00 |
YZ Total deductible VAT on goods and services | -115.00 | 524.00 | | -115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 386.00 | 2 843.00 | | 7 386.00 |
