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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 | 413 872.00 | 22 699.00 | 391 173.00 | 413 872.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 36 762.00 | | 36 762.00 | 36 762.00 |
CJ TOTAL (II) | 450 636.00 | 22 699.00 | 427 937.00 | 450 636.00 |
CO Grand total (0 to V) | 450 636.00 | 22 699.00 | 427 937.00 | 450 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 668.00 | 175 702.00 | | 181 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 973.00 | 5 966.00 | | 19 973.00 |
DL TOTAL (I) | 209 891.00 | 189 918.00 | | 209 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | 2 766.00 | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 070.00 | 231 468.00 | | 198 070.00 |
DX Trade payables and related accounts | 7 732.00 | 11 016.00 | | 7 732.00 |
DY Tax and social security liabilities | 9 843.00 | 27 467.00 | | 9 843.00 |
EC TOTAL (IV) | 218 046.00 | 272 717.00 | | 218 046.00 |
EE Grand total (I to V) | 427 937.00 | 462 636.00 | | 427 937.00 |
EG Accrued income and payables due within one year | 218 046.00 | 272 717.00 | | 218 046.00 |
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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 | 102 584.00 | | 102 584.00 | 102 584.00 |
FJ Net sales | 102 584.00 | | 102 584.00 | 102 584.00 |
FM Inventory production | | | -65 553.00 | |
FR Total operating income (I) | | | 37 031.00 | |
FW Other purchases and external expenses | | | 8 676.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 244.00 | |
GG - OPERATING RESULT (I - II) | | | 26 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 525.00 | 1 053.00 | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 031.00 | 31 651.00 | | 37 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 059.00 | 25 685.00 | | 17 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 973.00 | 5 966.00 | | 19 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 699.00 | | | 22 699.00 |
7B Total provisions for depreciation | 22 699.00 | | | 22 699.00 |
7C Grand total | 22 699.00 | | | 22 699.00 |
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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 | 7 732.00 | 7 732.00 | | 7 732.00 |
8E Income Taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 198 070.00 | 198 070.00 | | 198 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VW VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 046.00 | 218 046.00 | | 218 046.00 |
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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 | 1 127.00 | 1 242.00 | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 552.00 | -4 226.00 | | 8 552.00 |
ST Other accounts | 124.00 | | | 124.00 |
YT Subcontracting | | 4 482.00 | | |
YW Business tax | 440.00 | 435.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 567.00 | 1 677.00 | | 1 567.00 |
YY Amount of VAT collected | 14 816.00 | 9 796.00 | | 14 816.00 |
YZ Total deductible VAT on goods and services | 1 716.00 | 3 235.00 | | 1 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 676.00 | 256.00 | | 8 676.00 |
