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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 | 32 838.00 | | 32 838.00 | 32 838.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 9 392.00 | | 9 392.00 | 9 392.00 |
CJ TOTAL (II) | 100 157.00 | | 100 157.00 | 100 157.00 |
CO Grand total (0 to V) | 100 157.00 | | 100 157.00 | 100 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240.00 | 40 000.00 | | 10 240.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 15 641.00 | 18 406.00 | | 15 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 491.00 | -2 766.00 | | 46 491.00 |
DL TOTAL (I) | 88 372.00 | 71 641.00 | | 88 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 1 800.00 | 1 672.00 | | 1 800.00 |
DY Tax and social security liabilities | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EC TOTAL (IV) | 11 785.00 | 2 056.00 | | 11 785.00 |
EE Grand total (I to V) | 100 157.00 | 73 697.00 | | 100 157.00 |
EG Accrued income and payables due within one year | 11 785.00 | 2 056.00 | | 11 785.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 412.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GF Total Operating Expenses (II) | | | 3 974.00 | |
GG - OPERATING RESULT (I - II) | | | 44 026.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 465.00 | 28.00 | | 50 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974.00 | 2 794.00 | | 3 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 491.00 | -2 766.00 | | 46 491.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 303.00 | | | 303.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 903.00 | 57 903.00 | | 57 903.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 785.00 | 11 785.00 | | 11 785.00 |
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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 | 126.00 | 497.00 | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 436.00 | 1 618.00 | | 2 436.00 |
ST Other accounts | 976.00 | 194.00 | | 976.00 |
YW Business tax | 436.00 | 433.00 | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | 930.00 | | 562.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 494.00 | 316.00 | | 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 412.00 | 1 811.00 | | 3 412.00 |
