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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 517.00 | 13.00 | 503.00 | 517.00 |
BJ TOTAL (I) | 517.00 | 13.00 | 503.00 | 517.00 |
BR Intermediate and finished products | 19 152.00 | | 19 152.00 | 19 152.00 |
BX Customers and related accounts | 2 717.00 | | 2 717.00 | 2 717.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 24 044.00 | | 24 044.00 | 24 044.00 |
CO Grand total (0 to V) | 24 561.00 | 13.00 | 24 548.00 | 24 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007.00 | | | -1 007.00 |
DL TOTAL (I) | 3 992.00 | | | 3 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 978.00 | | | 16 978.00 |
DX Trade payables and related accounts | 3 343.00 | | | 3 343.00 |
DY Tax and social security liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 20 555.00 | | | 20 555.00 |
EE Grand total (I to V) | 24 548.00 | | | 24 548.00 |
EG Accrued income and payables due within one year | 20 555.00 | | | 20 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 862.00 | | 12 862.00 | 12 862.00 |
FJ Net sales | 12 862.00 | | 12 862.00 | 12 862.00 |
FM Inventory production | | | 19 152.00 | |
FR Total operating income (I) | | | 32 014.00 | |
FU Purchases of raw materials and other supplies | | | 12 799.00 | |
FW Other purchases and external expenses | | | 18 331.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 33 022.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 014.00 | | | 32 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 022.00 | | | 33 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007.00 | | | -1 007.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 517.00 | |
I4 DECREASES Grand Total | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 517.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
UX Other trade receivables | 2 717.00 | 2 717.00 | | 2 717.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 16 978.00 | 16 978.00 | | 16 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197.00 | 3 197.00 | | 3 197.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 555.00 | 20 555.00 | | 20 555.00 |
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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 | 1 878.00 | | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 376.00 | | | 3 376.00 |
ST Other accounts | 4 983.00 | | | 4 983.00 |
YT Subcontracting | 9 971.00 | | | 9 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 878.00 | | | 1 878.00 |
YY Amount of VAT collected | 2 572.00 | | | 2 572.00 |
YZ Total deductible VAT on goods and services | 2 238.00 | | | 2 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 331.00 | | | 18 331.00 |
