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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 41 979.00 | | 41 979.00 | 41 979.00 |
CF Cash and cash equivalents | 23 007.00 | | 23 007.00 | 23 007.00 |
CJ TOTAL (II) | 64 986.00 | | 64 986.00 | 64 986.00 |
CO Grand total (0 to V) | 64 986.00 | | 64 986.00 | 64 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178.00 | 178.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 056.00 | 46 413.00 | | 49 056.00 |
DL TOTAL (I) | 58 033.00 | 55 390.00 | | 58 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 462.00 | | |
DX Trade payables and related accounts | 2 400.00 | 61 044.00 | | 2 400.00 |
DY Tax and social security liabilities | 4 553.00 | 13 763.00 | | 4 553.00 |
EC TOTAL (IV) | 6 953.00 | 157 269.00 | | 6 953.00 |
EE Grand total (I to V) | 64 986.00 | 212 659.00 | | 64 986.00 |
EG Accrued income and payables due within one year | 6 953.00 | 157 269.00 | | 6 953.00 |
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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 | 185 735.00 | | 185 735.00 | 185 735.00 |
FJ Net sales | 185 735.00 | | 185 735.00 | 185 735.00 |
FM Inventory production | | | -149 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 610.00 | |
FW Other purchases and external expenses | | | -39 444.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | -37 006.00 | |
GG - OPERATING RESULT (I - II) | | | 73 617.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 528.00 | 22 248.00 | | 24 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 610.00 | 86 992.00 | | 36 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 445.00 | 40 579.00 | | -12 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 056.00 | 46 413.00 | | 49 056.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VC Group and associates | 38 125.00 | | | 38 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 979.00 | 41 979.00 | | 41 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 953.00 | 6 953.00 | | 6 953.00 |
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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 | 323.00 | 1 629.00 | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 469.00 | 13 350.00 | | 9 469.00 |
ST Other accounts | 301.00 | 297.00 | | 301.00 |
YT Subcontracting | -49 214.00 | 2 838.00 | | -49 214.00 |
YW Business tax | 2 079.00 | 193.00 | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 402.00 | 1 822.00 | | 2 402.00 |
YY Amount of VAT collected | 14 265.00 | 21 147.00 | | 14 265.00 |
YZ Total deductible VAT on goods and services | 395.00 | 5 305.00 | | 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -39 444.00 | 16 485.00 | | -39 444.00 |
