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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 | 16 425.00 | | 16 425.00 | 16 425.00 |
BR Intermediate and finished products | 296 279.00 | | 296 279.00 | 296 279.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 62 922.00 | | 62 922.00 | 62 922.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 376 384.00 | | 376 384.00 | 376 384.00 |
CO Grand total (0 to V) | 376 384.00 | | 376 384.00 | 376 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 779.00 | | | 37 779.00 |
DH Retained earnings | -7 780.00 | | | -7 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984.00 | | | 2 984.00 |
DL TOTAL (I) | 63 483.00 | | | 63 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 584.00 | | | 287 584.00 |
DX Trade payables and related accounts | 13 707.00 | | | 13 707.00 |
DY Tax and social security liabilities | 10 486.00 | | | 10 486.00 |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 312 901.00 | | | 312 901.00 |
EE Grand total (I to V) | 376 384.00 | | | 376 384.00 |
EG Accrued income and payables due within one year | 312 901.00 | | | 312 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 190.00 | | 13 190.00 | 13 190.00 |
FJ Net sales | 13 190.00 | | 13 190.00 | 13 190.00 |
FM Inventory production | | | 4 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 838.00 | |
FW Other purchases and external expenses | | | 16 318.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 879.00 | |
GG - OPERATING RESULT (I - II) | | | 15 958.00 | |
GR Interest and similar expenses | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 084.00 | | | 8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 838.00 | | | 34 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 854.00 | | | 31 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 984.00 | | | 2 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 231.00 | | 17 231.00 | 17 231.00 |
7B Total provisions for depreciation | 17 231.00 | | 17 231.00 | 17 231.00 |
7C Grand total | 17 231.00 | | 17 231.00 | 17 231.00 |
UE of which provisions and reversals: - Operating | | | 17 231.00 | |
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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 | 13 707.00 | 13 707.00 | | 13 707.00 |
8E Income Taxes | 8 084.00 | 8 084.00 | | 8 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 689.00 | | | 689.00 |
VI Group and Associates | 287 584.00 | 287 584.00 | | 287 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757.00 | 757.00 | | 757.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 901.00 | 312 901.00 | | 312 901.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 916.00 | | | 3 916.00 |
ST Other accounts | 2 356.00 | | | 2 356.00 |
YT Subcontracting | 10 045.00 | | | 10 045.00 |
YW Business tax | 2 556.00 | | | 2 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 556.00 | | | 2 556.00 |
YY Amount of VAT collected | 2 638.00 | | | 2 638.00 |
YZ Total deductible VAT on goods and services | 1 272.00 | | | 1 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 318.00 | | | 16 318.00 |
