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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BT Goods | 72 210.00 | | 72 210.00 | 72 210.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 128 810.00 | | 128 810.00 | 128 810.00 |
CO Grand total (0 to V) | 128 820.00 | | 128 820.00 | 128 820.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 70 301.00 | | | 70 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658.00 | | | 1 658.00 |
DL TOTAL (I) | 79 959.00 | | | 79 959.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204.00 | | | 4 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 258.00 | | | 28 258.00 |
DX Trade payables and related accounts | 16 397.00 | | | 16 397.00 |
EC TOTAL (IV) | 48 860.00 | | | 48 860.00 |
EE Grand total (I to V) | 128 820.00 | | | 128 820.00 |
EG Accrued income and payables due within one year | 48 860.00 | | | 48 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 204.00 | | | 4 204.00 |
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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 | 83 784.00 | | 83 784.00 | 83 784.00 |
FJ Net sales | 83 784.00 | | 83 784.00 | 83 784.00 |
FM Inventory production | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FR Total operating income (I) | | | 132 616.00 | |
FT Inventory change (goods) | | | 50 200.00 | |
FW Other purchases and external expenses | | | 79 534.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 131 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | | | 831.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 770.00 | | | 132 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 112.00 | | | 131 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658.00 | | | 1 658.00 |
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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 | 16 397.00 | 16 397.00 | | 16 397.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 4 204.00 | 4 204.00 | | 4 204.00 |
VI Group and Associates | 28 258.00 | 28 258.00 | | 28 258.00 |
VJ Loans taken out during the year | 4 204.00 | | | 4 204.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 860.00 | 48 860.00 | | 48 860.00 |
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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 | 1 185.00 | | | 1 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 904.00 | | | 2 904.00 |
ST Other accounts | 4 814.00 | | | 4 814.00 |
YT Subcontracting | 71 815.00 | | | 71 815.00 |
YW Business tax | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | | | 1 375.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 534.00 | | | 79 534.00 |
