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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 950.00 | | 950.00 | 950.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 142 402.00 | | 142 402.00 | 142 402.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 144 558.00 | | 144 558.00 | 144 558.00 |
CO Grand total (0 to V) | 145 508.00 | | 145 508.00 | 145 508.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 381.00 | 36 344.00 | | 79 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 551.00 | 43 037.00 | | 22 551.00 |
DL TOTAL (I) | 103 033.00 | 80 481.00 | | 103 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | | 184.00 |
DX Trade payables and related accounts | 3 375.00 | 300.00 | | 3 375.00 |
DY Tax and social security liabilities | 38 859.00 | 55 259.00 | | 38 859.00 |
EA Other liabilities | 57.00 | 2 457.00 | | 57.00 |
EC TOTAL (IV) | 42 475.00 | 58 199.00 | | 42 475.00 |
EE Grand total (I to V) | 145 508.00 | 138 681.00 | | 145 508.00 |
EG Accrued income and payables due within one year | 42 475.00 | 58 199.00 | | 42 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 639.00 | | 131 639.00 | 131 639.00 |
FJ Net sales | 131 639.00 | | 131 639.00 | 131 639.00 |
FM Inventory production | | | -22 175.00 | |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 112 157.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 64 836.00 | |
FW Other purchases and external expenses | | | 19 627.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 037.00 | |
GG - OPERATING RESULT (I - II) | | | 27 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 4 068.00 | 4 216.00 | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 157.00 | 890 646.00 | | 112 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 605.00 | 847 609.00 | | 89 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 551.00 | 43 037.00 | | 22 551.00 |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8E Income Taxes | 4 068.00 | 4 068.00 | | 4 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106.00 | 3 106.00 | | 3 106.00 |
VW VAT | 34 791.00 | 34 791.00 | | 34 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 475.00 | 42 475.00 | | 42 475.00 |
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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 | 371.00 | 1 145.00 | | 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 470.00 | 5 572.00 | | 6 470.00 |
ST Other accounts | 7 877.00 | 25 793.00 | | 7 877.00 |
XQ Rental, rental and co-ownership charges | 5 579.00 | 3 280.00 | | 5 579.00 |
YT Subcontracting | -300.00 | 15 135.00 | | -300.00 |
YW Business tax | 201.00 | 200.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | 1 345.00 | | 572.00 |
YY Amount of VAT collected | 13 360.00 | 93 191.00 | | 13 360.00 |
YZ Total deductible VAT on goods and services | 6 766.00 | 13 251.00 | | 6 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 627.00 | 49 780.00 | | 19 627.00 |
