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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 35 422.00 | | 35 422.00 | 35 422.00 |
BZ Other receivables | 75 751.00 | | 75 751.00 | 75 751.00 |
CF Cash and cash equivalents | 32 164.00 | | 32 164.00 | 32 164.00 |
CJ TOTAL (II) | 143 336.00 | | 143 336.00 | 143 336.00 |
CO Grand total (0 to V) | 143 336.00 | | 143 336.00 | 143 336.00 |
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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 |
DH Retained earnings | 11 525.00 | -426.00 | | 11 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 394.00 | 12 051.00 | | 19 394.00 |
DL TOTAL (I) | 32 019.00 | 12 625.00 | | 32 019.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 78 494.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 423.00 | 8 627.00 | | 21 423.00 |
DX Trade payables and related accounts | 29 219.00 | 54 741.00 | | 29 219.00 |
DY Tax and social security liabilities | 388.00 | 120.00 | | 388.00 |
EA Other liabilities | 287.00 | 287.00 | | 287.00 |
EC TOTAL (IV) | 111 317.00 | 142 269.00 | | 111 317.00 |
EE Grand total (I to V) | 143 336.00 | 154 893.00 | | 143 336.00 |
EG Accrued income and payables due within one year | 111 317.00 | 142 269.00 | | 111 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 494.00 | | |
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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 | 134 882.00 | | 134 882.00 | 134 882.00 |
FJ Net sales | 134 882.00 | | 134 882.00 | 134 882.00 |
FM Inventory production | | | -91 513.00 | |
FR Total operating income (I) | | | 43 370.00 | |
FU Purchases of raw materials and other supplies | | | 3 500.00 | |
FW Other purchases and external expenses | | | 16 055.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 271.00 | |
GG - OPERATING RESULT (I - II) | | | 23 099.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 423.00 | 2 127.00 | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 370.00 | 226 309.00 | | 43 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 975.00 | 214 258.00 | | 23 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 394.00 | 12 051.00 | | 19 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 29 219.00 | 29 219.00 | | 29 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VB VAT | 4 120.00 | | | 4 120.00 |
VC Group and associates | 71 632.00 | | | 71 632.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 3 423.00 | 3 423.00 | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 751.00 | 75 751.00 | | 75 751.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 317.00 | 111 317.00 | | 111 317.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 1 537.00 | | 45.00 |
ST Other accounts | 1 010.00 | 12 966.00 | | 1 010.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | 10 000.00 | | 15 000.00 |
YW Business tax | 425.00 | 284.00 | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | 284.00 | | 716.00 |
YY Amount of VAT collected | 21 118.00 | 32 488.00 | | 21 118.00 |
YZ Total deductible VAT on goods and services | 3 005.00 | 38 689.00 | | 3 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 055.00 | 24 503.00 | | 16 055.00 |
