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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BT Goods | 6 126.00 | 6 126.00 | | 6 126.00 |
BX Customers and related accounts | 1 477.00 | 1 470.00 | 7.00 | 1 477.00 |
BZ Other receivables | 11 834.00 | | 11 834.00 | 11 834.00 |
CF Cash and cash equivalents | 18 135.00 | | 18 135.00 | 18 135.00 |
CJ TOTAL (II) | 37 572.00 | 7 596.00 | 29 976.00 | 37 572.00 |
CO Grand total (0 to V) | 37 572.00 | 7 596.00 | 29 976.00 | 37 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -57 296.00 | -36 853.00 | | -57 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 289.00 | -20 443.00 | | -15 289.00 |
DL TOTAL (I) | 27 416.00 | 42 704.00 | | 27 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 500.00 | | |
DX Trade payables and related accounts | 2 560.00 | 5 610.00 | | 2 560.00 |
DY Tax and social security liabilities | | 36.00 | | |
EC TOTAL (IV) | 2 560.00 | 18 146.00 | | 2 560.00 |
EE Grand total (I to V) | 29 976.00 | 60 850.00 | | 29 976.00 |
EG Accrued income and payables due within one year | 2 560.00 | 18 146.00 | | 2 560.00 |
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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 | 9 546.00 | | 9 546.00 | 9 546.00 |
FJ Net sales | 9 546.00 | | 9 546.00 | 9 546.00 |
FR Total operating income (I) | | | 9 546.00 | |
FS Purchases of goods (including customs duties) | | | 10 298.00 | |
FV Inventory change (raw materials and supplies) | | | 1 406.00 | |
FW Other purchases and external expenses | | | 5 381.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 133.00 | |
GG - OPERATING RESULT (I - II) | | | -15 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 845.00 | 6 751.00 | | 9 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 133.00 | 27 194.00 | | 25 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 289.00 | -20 443.00 | | -15 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 126.00 | | |
6T Receivables | | 1 470.00 | | |
7B Total provisions for depreciation | | 7 596.00 | | |
7C Grand total | | 7 596.00 | | |
UE of which provisions and reversals: - Operating | | 7 596.00 | | |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
VA Doubtful or disputed receivables | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VC Group and associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 311.00 | 13 311.00 | | 13 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560.00 | 2 560.00 | | 2 560.00 |
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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 | 451.00 | 299.00 | | 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 339.00 | 1 040.00 | | 339.00 |
ST Other accounts | 3 903.00 | 6 593.00 | | 3 903.00 |
XQ Rental, rental and co-ownership charges | 293.00 | 141.00 | | 293.00 |
YT Subcontracting | 847.00 | 534.00 | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | 299.00 | | 451.00 |
YZ Total deductible VAT on goods and services | 1 551.00 | | | 1 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 381.00 | 8 308.00 | | 5 381.00 |
