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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 774.00 | | 7 774.00 | 7 774.00 |
BZ Other receivables | 14 618.00 | | 14 618.00 | 14 618.00 |
CF Cash and cash equivalents | 76 143.00 | | 76 143.00 | 76 143.00 |
CJ TOTAL (II) | 98 535.00 | | 98 535.00 | 98 535.00 |
CO Grand total (0 to V) | 98 535.00 | | 98 535.00 | 98 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -456 497.00 | | | -456 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 017.00 | | | 198 017.00 |
DL TOTAL (I) | -256 280.00 | | | -256 280.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 61 658.00 | | | 61 658.00 |
DY Tax and social security liabilities | 2 295.00 | | | 2 295.00 |
EA Other liabilities | 130 589.00 | | | 130 589.00 |
EC TOTAL (IV) | 354 815.00 | | | 354 815.00 |
EE Grand total (I to V) | 98 535.00 | | | 98 535.00 |
EG Accrued income and payables due within one year | 354 815.00 | | | 354 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 578 751.00 | | 2 578 751.00 | 2 578 751.00 |
FJ Net sales | 2 578 751.00 | | 2 578 751.00 | 2 578 751.00 |
FR Total operating income (I) | | | 2 578 751.00 | |
FT Inventory change (goods) | | | 2 285 875.00 | |
FW Other purchases and external expenses | | | 57 378.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | -7 523.00 | |
FZ Social Security Contributions | | | -45 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 292 208.00 | |
GG - OPERATING RESULT (I - II) | | | 286 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -45 227.00 | | | -45 227.00 |
HK Income tax | 88 526.00 | | | 88 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 751.00 | | | 2 578 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 734.00 | | | 2 380 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 017.00 | | | 198 017.00 |
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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 | 61 658.00 | 61 658.00 | | 61 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 589.00 | 130 589.00 | | 130 589.00 |
UX Other trade receivables | 7 774.00 | | | 7 774.00 |
VB VAT | 14 618.00 | | | 14 618.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 392.00 | 22 392.00 | | 22 392.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 815.00 | 354 815.00 | | 354 815.00 |
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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) | 54 157.00 | | | 54 157.00 |
ST Other accounts | 3 221.00 | | | 3 221.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 704.00 | | | 1 704.00 |
YY Amount of VAT collected | 168 194.00 | | | 168 194.00 |
YZ Total deductible VAT on goods and services | 140 094.00 | | | 140 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 378.00 | | | 57 378.00 |
