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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 83 593.00 | | 83 593.00 | 83 593.00 |
BX Customers and related accounts | 10 366.00 | | 10 366.00 | 10 366.00 |
BZ Other receivables | 56 837.00 | | 56 837.00 | 56 837.00 |
CF Cash and cash equivalents | 36 302.00 | | 36 302.00 | 36 302.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 188 045.00 | | 188 045.00 | 188 045.00 |
CO Grand total (0 to V) | 190 045.00 | | 190 045.00 | 190 045.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789.00 | | | 4 789.00 |
DL TOTAL (I) | 8 869.00 | | | 8 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 671.00 | | | 9 671.00 |
DX Trade payables and related accounts | 65 371.00 | | | 65 371.00 |
DY Tax and social security liabilities | 992.00 | | | 992.00 |
EB Prepaid income (2) | 105 141.00 | | | 105 141.00 |
EC TOTAL (IV) | 181 176.00 | | | 181 176.00 |
EE Grand total (I to V) | 190 045.00 | | | 190 045.00 |
EG Accrued income and payables due within one year | 181 176.00 | | | 181 176.00 |
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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 | 1 044 656.00 | | 1 044 656.00 | 1 044 656.00 |
FJ Net sales | 1 044 656.00 | | 1 044 656.00 | 1 044 656.00 |
FM Inventory production | | | 14 542.00 | |
FR Total operating income (I) | | | 1 059 198.00 | |
FU Purchases of raw materials and other supplies | | | -87.00 | |
FW Other purchases and external expenses | | | 1 054 495.00 | |
GF Total Operating Expenses (II) | | | 1 054 408.00 | |
GG - OPERATING RESULT (I - II) | | | 4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 199.00 | | | 1 059 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 411.00 | | | 1 054 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 789.00 | | | 4 789.00 |
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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 | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 65 371.00 | 65 371.00 | | 65 371.00 |
8L Deferred income | 105 141.00 | 105 141.00 | | 105 141.00 |
UX Other trade receivables | 10 366.00 | | | 10 366.00 |
VB VAT | 56 837.00 | | | 56 837.00 |
VI Group and Associates | 9 671.00 | 9 671.00 | | 9 671.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 149.00 | 68 149.00 | | 68 149.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 176.00 | 181 176.00 | | 181 176.00 |
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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) | 2 739.00 | | | 2 739.00 |
ST Other accounts | 35 396.00 | | | 35 396.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YT Subcontracting | 1 003 361.00 | | | 1 003 361.00 |
YU External personnel | 9 000.00 | | | 9 000.00 |
YY Amount of VAT collected | 157 699.00 | | | 157 699.00 |
YZ Total deductible VAT on goods and services | 204 603.00 | | | 204 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 054 495.00 | | | 1 054 495.00 |
