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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 | 120.00 | | 120.00 | 120.00 |
BR Intermediate and finished products | 265.00 | | 265.00 | 265.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CF Cash and cash equivalents | 46 945.00 | | 46 945.00 | 46 945.00 |
CJ TOTAL (II) | 51 160.00 | | 51 160.00 | 51 160.00 |
CO Grand total (0 to V) | 51 160.00 | | 51 160.00 | 51 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 266.00 | 5 266.00 | | 5 266.00 |
DH Retained earnings | 29 318.00 | | | 29 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 494.00 | 29 318.00 | | -9 494.00 |
DL TOTAL (I) | 47 089.00 | 56 584.00 | | 47 089.00 |
DX Trade payables and related accounts | 851.00 | 1 431.00 | | 851.00 |
DY Tax and social security liabilities | 3 220.00 | 11 402.00 | | 3 220.00 |
EC TOTAL (IV) | 4 071.00 | 12 833.00 | | 4 071.00 |
EE Grand total (I to V) | 51 160.00 | 69 417.00 | | 51 160.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 265.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 277.00 | |
FV Inventory change (raw materials and supplies) | | | 2 159.00 | |
FW Other purchases and external expenses | | | 7 213.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 9 771.00 | |
GG - OPERATING RESULT (I - II) | | | -9 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277.00 | 57 164.00 | | 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 771.00 | 27 846.00 | | 9 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 494.00 | 29 318.00 | | -9 494.00 |
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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 | 851.00 | 851.00 | | 851.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967.00 | 2 967.00 | | 2 967.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071.00 | 4 071.00 | | 4 071.00 |
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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) | 725.00 | 1 721.00 | | 725.00 |
ST Other accounts | 2 888.00 | 4 929.00 | | 2 888.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 5 760.00 | | 3 600.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
YY Amount of VAT collected | | 28 330.00 | | |
YZ Total deductible VAT on goods and services | 884.00 | 1 923.00 | | 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 213.00 | 12 410.00 | | 7 213.00 |
