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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 | 182 636.00 | | 182 636.00 | 182 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 728.00 | | 41 728.00 | 41 728.00 |
CF Cash and cash equivalents | 245 414.00 | | 245 414.00 | 245 414.00 |
CJ TOTAL (II) | 469 779.00 | | 469 779.00 | 469 779.00 |
CO Grand total (0 to V) | 469 779.00 | | 469 779.00 | 469 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 159 334.00 | | | 159 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 274.00 | 159 334.00 | | 126 274.00 |
DL TOTAL (I) | 291 608.00 | 165 334.00 | | 291 608.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 345 304.00 | | 123.00 |
DX Trade payables and related accounts | 90 691.00 | 1 224 506.00 | | 90 691.00 |
DY Tax and social security liabilities | 66 240.00 | 132 027.00 | | 66 240.00 |
EA Other liabilities | 20 947.00 | 33 118.00 | | 20 947.00 |
EC TOTAL (IV) | 178 171.00 | 1 734 954.00 | | 178 171.00 |
EE Grand total (I to V) | 469 779.00 | 1 900 288.00 | | 469 779.00 |
EG Accrued income and payables due within one year | 178 171.00 | 1 734 954.00 | | 178 171.00 |
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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 | 1 110 833.00 | | 1 110 833.00 | 1 110 833.00 |
FG Production sold - services | 8 175.00 | | 8 175.00 | 8 175.00 |
FJ Net sales | 1 119 008.00 | | 1 119 008.00 | 1 119 008.00 |
FM Inventory production | | | -871 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 783.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 254 582.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 155.00 | |
FX Taxes, duties, and similar payments | | | 36 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 904.00 | |
GG - OPERATING RESULT (I - II) | | | 178 678.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 783.00 | 455.00 | | 5 783.00 |
HK Income tax | 49 703.00 | 65 690.00 | | 49 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 582.00 | 5 019 137.00 | | 254 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 308.00 | 4 859 802.00 | | 128 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 274.00 | 159 334.00 | | 126 274.00 |
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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 | 90 691.00 | 90 691.00 | | 90 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 947.00 | 20 947.00 | | 20 947.00 |
VB VAT | 21 771.00 | | | 21 771.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 1 230.00 | | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 240.00 | 66 240.00 | | 66 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727.00 | | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 728.00 | 41 728.00 | | 41 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 171.00 | 178 171.00 | | 178 171.00 |
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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 | 36 039.00 | 60 862.00 | | 36 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 444.00 | 667.00 | | 1 444.00 |
ST Other accounts | 268.00 | 39 055.00 | | 268.00 |
XQ Rental, rental and co-ownership charges | 1 918.00 | 10 413.00 | | 1 918.00 |
YT Subcontracting | -9 642.00 | 2 811 258.00 | | -9 642.00 |
YV Retrocessions of fees, commissions and brokerage | 45 167.00 | 587 217.00 | | 45 167.00 |
YW Business tax | 709.00 | 2 397.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 748.00 | 63 259.00 | | 36 748.00 |
YZ Total deductible VAT on goods and services | 162 172.00 | 517 755.00 | | 162 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 155.00 | 3 448 610.00 | | 39 155.00 |
