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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 145 677.00 | | 145 677.00 | 145 677.00 |
CJ TOTAL (II) | 146 677.00 | | 146 677.00 | 146 677.00 |
CO Grand total (0 to V) | 146 677.00 | | 146 677.00 | 146 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 464.00 | | | 87 464.00 |
DL TOTAL (I) | 102 714.00 | | | 102 714.00 |
DY Tax and social security liabilities | 43 963.00 | | | 43 963.00 |
EC TOTAL (IV) | 43 963.00 | | | 43 963.00 |
EE Grand total (I to V) | 146 677.00 | | | 146 677.00 |
EG Accrued income and payables due within one year | 43 963.00 | | | 43 963.00 |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FM Inventory production | | | -6 340.00 | |
FR Total operating income (I) | | | 207 659.00 | |
FU Purchases of raw materials and other supplies | | | -275.00 | |
FV Inventory change (raw materials and supplies) | | | 116 378.00 | |
FW Other purchases and external expenses | | | 42.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 118 168.00 | |
GG - OPERATING RESULT (I - II) | | | 89 491.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 659.00 | | | 207 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 195.00 | | | 120 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 464.00 | | | 87 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 145 677.00 | | | 145 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 677.00 | 145 677.00 | | 145 677.00 |
VW VAT | 42 326.00 | 42 326.00 | | 42 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 963.00 | 43 963.00 | | 43 963.00 |
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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 | 1 948.00 | | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 023.00 | | | 2 023.00 |
YY Amount of VAT collected | 42 800.00 | | | 42 800.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42.00 | | | 42.00 |
