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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 | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 7 175.00 | | 7 175.00 | 7 175.00 |
CO Grand total (0 to V) | 7 175.00 | | 7 175.00 | 7 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 925.00 | | | -35 925.00 |
DL TOTAL (I) | -27 925.00 | | | -27 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 455.00 | | | 32 455.00 |
DX Trade payables and related accounts | 2 644.00 | | | 2 644.00 |
EC TOTAL (IV) | 35 100.00 | | | 35 100.00 |
EE Grand total (I to V) | 7 175.00 | | | 7 175.00 |
EG Accrued income and payables due within one year | 35 100.00 | | | 35 100.00 |
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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 | 535 164.00 | | 535 164.00 | 535 164.00 |
FG Production sold - services | 2 857.00 | | 2 857.00 | 2 857.00 |
FJ Net sales | 538 021.00 | | 538 021.00 | 538 021.00 |
FM Inventory production | | | -539 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 30 824.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 31 978.00 | |
GG - OPERATING RESULT (I - II) | | | -33 281.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 302.00 | | | -1 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 623.00 | | | 34 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 925.00 | | | -35 925.00 |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
VI Group and Associates | 32 455.00 | 32 455.00 | | 32 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 100.00 | 35 100.00 | | 35 100.00 |
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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 | 952.00 | | | 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 250.00 | | | 30 250.00 |
ST Other accounts | 574.00 | | | 574.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 154.00 | | | 1 154.00 |
YY Amount of VAT collected | 159 358.00 | | | 159 358.00 |
YZ Total deductible VAT on goods and services | 6 053.00 | | | 6 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 824.00 | | | 30 824.00 |
