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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 151 675.00 | | 151 675.00 | 151 675.00 |
BZ Other receivables | 11 920.00 | | 11 920.00 | 11 920.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 164 595.00 | | 164 595.00 | 164 595.00 |
CO Grand total (0 to V) | 164 595.00 | | 164 595.00 | 164 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 184.00 | | | -6 184.00 |
DL TOTAL (I) | -5 184.00 | | | -5 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 190.00 | | | 116 190.00 |
DX Trade payables and related accounts | 53 589.00 | | | 53 589.00 |
EC TOTAL (IV) | 169 780.00 | | | 169 780.00 |
EE Grand total (I to V) | 164 595.00 | | | 164 595.00 |
EG Accrued income and payables due within one year | 169 780.00 | | | 169 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -151 675.00 | |
FU Purchases of raw materials and other supplies | | | 70 030.00 | |
FW Other purchases and external expenses | | | 86 931.00 | |
GF Total Operating Expenses (II) | | | 5 286.00 | |
GG - OPERATING RESULT (I - II) | | | -5 286.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184.00 | | | 6 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 184.00 | | | -6 184.00 |
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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 | 53 589.00 | 53 589.00 | | 53 589.00 |
VB VAT | 11 920.00 | | | 11 920.00 |
VI Group and Associates | 116 190.00 | 116 190.00 | | 116 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 920.00 | 11 920.00 | | 11 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 780.00 | 169 780.00 | | 169 780.00 |
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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) | 23 232.00 | | | 23 232.00 |
ST Other accounts | 29 979.00 | | | 29 979.00 |
XQ Rental, rental and co-ownership charges | 1 888.00 | | | 1 888.00 |
YT Subcontracting | 224.00 | | | 224.00 |
YU External personnel | 31 608.00 | | | 31 608.00 |
YZ Total deductible VAT on goods and services | 13 421.00 | | | 13 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 931.00 | | | 86 931.00 |
