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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CF Cash and cash equivalents | 106 903.00 | | 106 903.00 | 106 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 669.00 | | 109 669.00 | 109 669.00 |
CO Grand total (0 to V) | 109 669.00 | | 109 669.00 | 109 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 157.00 | -21 284.00 | | 26 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 332.00 | 187 442.00 | | 60 332.00 |
DL TOTAL (I) | 94 874.00 | 174 542.00 | | 94 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 116 817.00 | | |
DX Trade payables and related accounts | 267.00 | 190 357.00 | | 267.00 |
DY Tax and social security liabilities | 3 612.00 | 27 651.00 | | 3 612.00 |
EA Other liabilities | 10 916.00 | 19 252.00 | | 10 916.00 |
EC TOTAL (IV) | 14 795.00 | 354 554.00 | | 14 795.00 |
EE Grand total (I to V) | 109 669.00 | 529 096.00 | | 109 669.00 |
EG Accrued income and payables due within one year | 14 795.00 | 354 554.00 | | 14 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 477.00 | | |
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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 | 313 546.00 | | 313 546.00 | 313 546.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 314 379.00 | | 314 379.00 | 314 379.00 |
FM Inventory production | | | -222 501.00 | |
FR Total operating income (I) | | | 91 878.00 | |
FU Purchases of raw materials and other supplies | | | 6 952.00 | |
FW Other purchases and external expenses | | | 20 373.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 28 479.00 | |
GG - OPERATING RESULT (I - II) | | | 63 399.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 992.00 | | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 879.00 | 1 383 157.00 | | 91 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 546.00 | 1 195 715.00 | | 31 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 332.00 | 187 442.00 | | 60 332.00 |
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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 | 267.00 | 267.00 | | 267.00 |
8E Income Taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
VB VAT | 268.00 | | | 268.00 |
VK Loans repaid during the year | 477.00 | | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766.00 | 2 766.00 | | 2 766.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 795.00 | 14 795.00 | | 14 795.00 |
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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 | 726.00 | 125.00 | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 877.00 | 33 988.00 | | 4 877.00 |
ST Other accounts | 4 944.00 | 17 348.00 | | 4 944.00 |
YT Subcontracting | 3 885.00 | 286 120.00 | | 3 885.00 |
YV Retrocessions of fees, commissions and brokerage | 6 667.00 | 40 000.00 | | 6 667.00 |
YW Business tax | 428.00 | 161.00 | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 154.00 | 286.00 | | 1 154.00 |
YY Amount of VAT collected | 26 621.00 | 107 414.00 | | 26 621.00 |
YZ Total deductible VAT on goods and services | 6 927.00 | 65 912.00 | | 6 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 373.00 | 377 456.00 | | 20 373.00 |
