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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 | 83 838.00 | | 83 838.00 | 83 838.00 |
CF Cash and cash equivalents | 492 319.00 | | 492 319.00 | 492 319.00 |
CJ TOTAL (II) | 576 157.00 | | 576 157.00 | 576 157.00 |
CO Grand total (0 to V) | 576 157.00 | | 576 157.00 | 576 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 295 197.00 | | | 295 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 442.00 | | | -3 442.00 |
DL TOTAL (I) | 292 954.00 | | | 292 954.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 294.00 | | | 20 294.00 |
DX Trade payables and related accounts | 256 663.00 | | | 256 663.00 |
DY Tax and social security liabilities | 6 233.00 | | | 6 233.00 |
EC TOTAL (IV) | 283 203.00 | | | 283 203.00 |
EE Grand total (I to V) | 576 157.00 | | | 576 157.00 |
EG Accrued income and payables due within one year | 283 203.00 | | | 283 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 191 669.00 | | 191 669.00 | 191 669.00 |
FJ Net sales | 191 669.00 | | 191 669.00 | 191 669.00 |
FM Inventory production | | | -170 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 402.00 | |
FW Other purchases and external expenses | | | 24 353.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 25 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 771.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 025.00 | | | 22 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 468.00 | | | 25 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 442.00 | | | -3 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 294.00 | 20 294.00 | | 20 294.00 |
8B Suppliers and Related Accounts | 256 663.00 | 256 663.00 | | 256 663.00 |
VB VAT | 43 387.00 | 43 387.00 | | 43 387.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 25 129.00 | 25 129.00 | | 25 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 321.00 | 15 321.00 | | 15 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 838.00 | 83 838.00 | | 83 838.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 203.00 | 283 203.00 | | 283 203.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 127.00 | | | 24 127.00 |
ST Other accounts | 225.00 | | | 225.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321.00 | | | 321.00 |
YY Amount of VAT collected | 28 331.00 | | | 28 331.00 |
YZ Total deductible VAT on goods and services | 22 716.00 | | | 22 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 353.00 | | | 24 353.00 |
