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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 7 523.00 | | 7 523.00 | 7 523.00 |
CF Cash and cash equivalents | 33 312.00 | | 33 312.00 | 33 312.00 |
CJ TOTAL (II) | 48 735.00 | | 48 735.00 | 48 735.00 |
CO Grand total (0 to V) | 48 735.00 | | 48 735.00 | 48 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 9 806.00 | | | 9 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 203.00 | 9 816.00 | | 22 203.00 |
DL TOTAL (I) | 32 120.00 | 9 916.00 | | 32 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 1 050.00 | | 840.00 |
DX Trade payables and related accounts | 15 655.00 | 9 910.00 | | 15 655.00 |
DY Tax and social security liabilities | 121.00 | 12 870.00 | | 121.00 |
EC TOTAL (IV) | 16 615.00 | 23 830.00 | | 16 615.00 |
EE Grand total (I to V) | 48 735.00 | 33 746.00 | | 48 735.00 |
EG Accrued income and payables due within one year | 15 775.00 | 23 830.00 | | 15 775.00 |
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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 | 53 749.00 | | 53 749.00 | 53 749.00 |
FJ Net sales | 53 749.00 | | 53 749.00 | 53 749.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 53 788.00 | |
FS Purchases of goods (including customs duties) | | | 11 926.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 766.00 | |
FW Other purchases and external expenses | | | 44 087.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 11 384.00 | |
FZ Social Security Contributions | | | 4 333.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 85 303.00 | |
GG - OPERATING RESULT (I - II) | | | -31 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 54 463.00 | 18 939.00 | | 54 463.00 |
HD Total exceptional income (VII) | 54 463.00 | 18 939.00 | | 54 463.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 718.00 | 18 939.00 | | 53 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 252.00 | 88 054.00 | | 108 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 048.00 | 78 238.00 | | 86 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 203.00 | 9 816.00 | | 22 203.00 |
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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 | 15 655.00 | 15 655.00 | | 15 655.00 |
8D Social Security and Other Social Organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VI Group and Associates | 840.00 | | 840.00 | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 523.00 | 7 523.00 | | 7 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 615.00 | 15 775.00 | 840.00 | 16 615.00 |
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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 | 565.00 | 911.00 | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 915.00 | 2 881.00 | | 1 915.00 |
ST Other accounts | 11 627.00 | 12 180.00 | | 11 627.00 |
XQ Rental, rental and co-ownership charges | 30 545.00 | 32 351.00 | | 30 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 565.00 | 911.00 | | 565.00 |
YY Amount of VAT collected | 5 375.00 | 6 912.00 | | 5 375.00 |
YZ Total deductible VAT on goods and services | 7 285.00 | 7 944.00 | | 7 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 087.00 | 47 412.00 | | 44 087.00 |
