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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 | 10 782.00 | | 10 782.00 | 10 782.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 6 935.00 | | 6 935.00 | 6 935.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 20 789.00 | | 20 789.00 | 20 789.00 |
CO Grand total (0 to V) | 20 789.00 | | 20 789.00 | 20 789.00 |
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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 |
DH Retained earnings | -7 664.00 | -3 266.00 | | -7 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 419.00 | -4 398.00 | | -2 419.00 |
DL TOTAL (I) | 4 917.00 | 7 336.00 | | 4 917.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 61.00 | | 64.00 |
DX Trade payables and related accounts | 1 403.00 | 2 251.00 | | 1 403.00 |
DY Tax and social security liabilities | 48.00 | 131.00 | | 48.00 |
EA Other liabilities | 14 358.00 | 4 992.00 | | 14 358.00 |
EC TOTAL (IV) | 15 873.00 | 7 435.00 | | 15 873.00 |
EE Grand total (I to V) | 20 789.00 | 14 771.00 | | 20 789.00 |
EG Accrued income and payables due within one year | 15 873.00 | 7 435.00 | | 15 873.00 |
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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 | 6 554.00 | | 6 554.00 | 6 554.00 |
FJ Net sales | 6 554.00 | | 6 554.00 | 6 554.00 |
FR Total operating income (I) | | | 6 554.00 | |
FU Purchases of raw materials and other supplies | | | 8 216.00 | |
FV Inventory change (raw materials and supplies) | | | -6 026.00 | |
FW Other purchases and external expenses | | | 6 334.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 8 717.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 554.00 | 731.00 | | 6 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 973.00 | 5 129.00 | | 8 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 419.00 | -4 398.00 | | -2 419.00 |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 358.00 | 14 358.00 | | 14 358.00 |
UX Other trade receivables | 111.00 | | | 111.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 247.00 | | | 4 247.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 081.00 | 7 081.00 | | 7 081.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 873.00 | 15 873.00 | | 15 873.00 |
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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) | 1 699.00 | 550.00 | | 1 699.00 |
ST Other accounts | 2 856.00 | 3 508.00 | | 2 856.00 |
XQ Rental, rental and co-ownership charges | 469.00 | 600.00 | | 469.00 |
YT Subcontracting | 1 310.00 | | | 1 310.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | 257.00 | | 130.00 |
YY Amount of VAT collected | 1 320.00 | 146.00 | | 1 320.00 |
YZ Total deductible VAT on goods and services | 2 377.00 | 931.00 | | 2 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 334.00 | 4 659.00 | | 6 334.00 |
