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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 | 32 114.00 | | 32 114.00 | 32 114.00 |
CF Cash and cash equivalents | 173 146.00 | | 173 146.00 | 173 146.00 |
CJ TOTAL (II) | 205 260.00 | | 205 260.00 | 205 260.00 |
CO Grand total (0 to V) | 205 260.00 | | 205 260.00 | 205 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | 29 600.00 | | 29 600.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -167 798.00 | -138 005.00 | | -167 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 325.00 | -29 793.00 | | 166 325.00 |
DL TOTAL (I) | 31 827.00 | -134 498.00 | | 31 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 762.00 | | |
DX Trade payables and related accounts | 119 682.00 | 46 000.00 | | 119 682.00 |
DY Tax and social security liabilities | 53 751.00 | | | 53 751.00 |
EC TOTAL (IV) | 173 433.00 | 148 762.00 | | 173 433.00 |
EE Grand total (I to V) | 205 260.00 | 14 264.00 | | 205 260.00 |
EG Accrued income and payables due within one year | 173 433.00 | 148 762.00 | | 173 433.00 |
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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 | 494 375.00 | | 494 375.00 | 494 375.00 |
FJ Net sales | 494 375.00 | | 494 375.00 | 494 375.00 |
FR Total operating income (I) | | | 494 375.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 325 128.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 328 050.00 | |
GG - OPERATING RESULT (I - II) | | | 166 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 375.00 | | | 494 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 050.00 | 29 793.00 | | 328 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 325.00 | -29 793.00 | | 166 325.00 |
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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 | 119 682.00 | 119 682.00 | | 119 682.00 |
VB VAT | 17 514.00 | | | 17 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 600.00 | | | 14 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 114.00 | 32 114.00 | | 32 114.00 |
VW VAT | 53 751.00 | 53 751.00 | | 53 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 433.00 | 173 433.00 | | 173 433.00 |
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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 | 2 333.00 | 15 535.00 | | 2 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 717.00 | 2 192.00 | | 15 717.00 |
ST Other accounts | 60 486.00 | 2 869.00 | | 60 486.00 |
XQ Rental, rental and co-ownership charges | 15 112.00 | 10 186.00 | | 15 112.00 |
YT Subcontracting | 233 813.00 | -1 424.00 | | 233 813.00 |
YW Business tax | | 435.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 333.00 | 15 970.00 | | 2 333.00 |
YY Amount of VAT collected | 88 375.00 | | | 88 375.00 |
YZ Total deductible VAT on goods and services | 37 262.00 | 12 379.00 | | 37 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 128.00 | 13 823.00 | | 325 128.00 |
