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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 31 953.00 | | 31 953.00 | 31 953.00 |
CF Cash and cash equivalents | 478 693.00 | | 478 693.00 | 478 693.00 |
CJ TOTAL (II) | 510 646.00 | | 510 646.00 | 510 646.00 |
CO Grand total (0 to V) | 510 646.00 | | 510 646.00 | 510 646.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 161 372.00 | | | 161 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 178.00 | | | 44 178.00 |
DL TOTAL (I) | 214 349.00 | | | 214 349.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 171 101.00 | | | 171 101.00 |
DY Tax and social security liabilities | 469.00 | | | 469.00 |
EA Other liabilities | 4 727.00 | | | 4 727.00 |
EC TOTAL (IV) | 176 297.00 | | | 176 297.00 |
EE Grand total (I to V) | 510 646.00 | | | 510 646.00 |
EG Accrued income and payables due within one year | 176 297.00 | | | 176 297.00 |
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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 | 342 982.00 | | 342 982.00 | 342 982.00 |
FJ Net sales | 342 982.00 | | 342 982.00 | 342 982.00 |
FM Inventory production | | | -270 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 675.00 | |
FR Total operating income (I) | | | 95 941.00 | |
FS Purchases of goods (including customs duties) | | | -7 072.00 | |
FU Purchases of raw materials and other supplies | | | -86 516.00 | |
FV Inventory change (raw materials and supplies) | | | 61 448.00 | |
FW Other purchases and external expenses | | | 52 925.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 51 763.00 | |
GG - OPERATING RESULT (I - II) | | | 44 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 941.00 | | | 95 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 763.00 | | | 51 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 178.00 | | | 44 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 30 000.00 | | 90 000.00 |
6N Inventories and work in progress | 23 675.00 | | 23 675.00 | 23 675.00 |
7B Total provisions for depreciation | 23 675.00 | | 23 675.00 | 23 675.00 |
7C Grand total | 113 675.00 | 30 000.00 | 23 675.00 | 113 675.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 23 675.00 | |
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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 | 171 101.00 | 171 101.00 | | 171 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
VB VAT | 31 953.00 | | | 31 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 953.00 | 31 953.00 | | 31 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 297.00 | 176 297.00 | | 176 297.00 |
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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 | 682.00 | | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 499.00 | | | 20 499.00 |
ST Other accounts | -17 096.00 | | | -17 096.00 |
XQ Rental, rental and co-ownership charges | 1 332.00 | | | 1 332.00 |
YV Retrocessions of fees, commissions and brokerage | 48 189.00 | | | 48 189.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 979.00 | | | 979.00 |
YY Amount of VAT collected | 67 069.00 | | | 67 069.00 |
YZ Total deductible VAT on goods and services | 28 874.00 | | | 28 874.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 925.00 | | | 52 925.00 |
