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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 | 1 012 656.00 | | 1 012 656.00 | 1 012 656.00 |
BZ Other receivables | 16 177.00 | | 16 177.00 | 16 177.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 1 029 930.00 | | 1 029 930.00 | 1 029 930.00 |
CO Grand total (0 to V) | 1 029 930.00 | | 1 029 930.00 | 1 029 930.00 |
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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 |
DH Retained earnings | -2 671.00 | -13 935.00 | | -2 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 002.00 | 11 264.00 | | 42 002.00 |
DL TOTAL (I) | 40 331.00 | -1 671.00 | | 40 331.00 |
DU Loans and Debts from Credit Institutions (3) | 438 690.00 | 369 276.00 | | 438 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 300.00 | 455 878.00 | | 442 300.00 |
DX Trade payables and related accounts | 80 216.00 | 22 766.00 | | 80 216.00 |
DY Tax and social security liabilities | 28 394.00 | 8 302.00 | | 28 394.00 |
EC TOTAL (IV) | 989 599.00 | 856 221.00 | | 989 599.00 |
EE Grand total (I to V) | 1 029 930.00 | 854 550.00 | | 1 029 930.00 |
EG Accrued income and payables due within one year | 989 599.00 | 856 221.00 | | 989 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 690.00 | 369 276.00 | | 438 690.00 |
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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 | 161 606.00 | | 161 606.00 | 161 606.00 |
FG Production sold - services | | | | |
FJ Net sales | 161 606.00 | | 161 606.00 | 161 606.00 |
FM Inventory production | | | 182 197.00 | |
FR Total operating income (I) | | | 343 803.00 | |
FU Purchases of raw materials and other supplies | | | 257 245.00 | |
FW Other purchases and external expenses | | | 22 835.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 280 648.00 | |
GG - OPERATING RESULT (I - II) | | | 63 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 21 001.00 | 5 632.00 | | 21 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 803.00 | 582 128.00 | | 343 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 801.00 | 570 864.00 | | 301 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 002.00 | 11 264.00 | | 42 002.00 |
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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 | 80 216.00 | 80 216.00 | | 80 216.00 |
VB VAT | 15 826.00 | | | 15 826.00 |
VG Loans with a maturity of up to one year at origin | 438 690.00 | 438 690.00 | | 438 690.00 |
VI Group and Associates | 442 300.00 | 442 300.00 | | 442 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 177.00 | 16 177.00 | | 16 177.00 |
VW VAT | 28 394.00 | 28 394.00 | | 28 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 599.00 | 989 599.00 | | 989 599.00 |
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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 | 246.00 | 20.00 | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 166.00 | 1 806.00 | | 9 166.00 |
ST Other accounts | 13 669.00 | 3 881.00 | | 13 669.00 |
YW Business tax | 322.00 | 732.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 568.00 | 752.00 | | 568.00 |
YY Amount of VAT collected | 28 394.00 | 8 302.00 | | 28 394.00 |
YZ Total deductible VAT on goods and services | 38 291.00 | 12 494.00 | | 38 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 835.00 | 5 687.00 | | 22 835.00 |
