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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 | | | | |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CF Cash and cash equivalents | 73 516.00 | | 73 516.00 | 73 516.00 |
CJ TOTAL (II) | 76 302.00 | | 76 302.00 | 76 302.00 |
CO Grand total (0 to V) | 76 302.00 | | 76 302.00 | 76 302.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 018.00 | 178 127.00 | | 64 018.00 |
DL TOTAL (I) | 65 018.00 | 179 127.00 | | 65 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280 899.00 | | |
DX Trade payables and related accounts | 11 284.00 | 129 937.00 | | 11 284.00 |
DY Tax and social security liabilities | | 13 527.00 | | |
EC TOTAL (IV) | 11 284.00 | 424 363.00 | | 11 284.00 |
EE Grand total (I to V) | 76 302.00 | 603 490.00 | | 76 302.00 |
EG Accrued income and payables due within one year | 11 284.00 | 424 363.00 | | 11 284.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FM Inventory production | | | -153 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 280.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 065.00 | |
FX Taxes, duties, and similar payments | | | 25 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 262.00 | |
GG - OPERATING RESULT (I - II) | | | 64 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 280.00 | 276 364.00 | | 92 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 262.00 | 98 237.00 | | 28 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 018.00 | 178 127.00 | | 64 018.00 |
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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 | 11 284.00 | 11 284.00 | | 11 284.00 |
VB VAT | 2 785.00 | | | 2 785.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 284.00 | 11 284.00 | | 11 284.00 |
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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 | 24 999.00 | 111 753.00 | | 24 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | 2 545.00 | | 2 543.00 |
ST Other accounts | 522.00 | 1 763.00 | | 522.00 |
YW Business tax | 198.00 | 176.00 | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 197.00 | 111 929.00 | | 25 197.00 |
YY Amount of VAT collected | 24 664.00 | 110 467.00 | | 24 664.00 |
YZ Total deductible VAT on goods and services | 10 787.00 | 26 273.00 | | 10 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 065.00 | 4 308.00 | | 3 065.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
