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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 | | | | |
BZ Other receivables | 31 548.00 | | 31 548.00 | 31 548.00 |
CD Marketable securities | 99 744.00 | | 99 744.00 | 99 744.00 |
CF Cash and cash equivalents | 66 366.00 | | 66 366.00 | 66 366.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 199 021.00 | | 199 021.00 | 199 021.00 |
CO Grand total (0 to V) | 199 021.00 | | 199 021.00 | 199 021.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 83 050.00 | 40 941.00 | | 83 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 352.00 | 42 108.00 | | 11 352.00 |
DL TOTAL (I) | 95 502.00 | 84 150.00 | | 95 502.00 |
DP Provisions for Risks | | 13 964.00 | | |
DR TOTAL (IV) | | 13 964.00 | | |
DX Trade payables and related accounts | 103 264.00 | 121 604.00 | | 103 264.00 |
DY Tax and social security liabilities | | 20 364.00 | | |
EA Other liabilities | 254.00 | 100 000.00 | | 254.00 |
EC TOTAL (IV) | 103 518.00 | 241 969.00 | | 103 518.00 |
EE Grand total (I to V) | 199 021.00 | 340 083.00 | | 199 021.00 |
EG Accrued income and payables due within one year | 103 518.00 | 241 969.00 | | 103 518.00 |
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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 | 167 073.00 | | 167 073.00 | 167 073.00 |
FJ Net sales | 167 073.00 | | 167 073.00 | 167 073.00 |
FM Inventory production | | | -137 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 956.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FW Other purchases and external expenses | | | 12 829.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 14 443.00 | |
GG - OPERATING RESULT (I - II) | | | 15 512.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 964.00 | | | 13 964.00 |
HD Total exceptional income (VII) | 13 964.00 | | | 13 964.00 |
HE Exceptional expenses on management operations | 13 964.00 | 111.00 | | 13 964.00 |
HH Total exceptional expenses (VIII) | 13 964.00 | 111.00 | | 13 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | 4 415.00 | 21 109.00 | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 175.00 | 84 355.00 | | 44 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 822.00 | 42 246.00 | | 32 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 352.00 | 42 108.00 | | 11 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 964.00 | | 13 964.00 | 13 964.00 |
7C Grand total | 13 964.00 | | 13 964.00 | 13 964.00 |
UJ - Exceptional | | | 13 964.00 | |
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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 | 103 264.00 | 103 264.00 | | 103 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VB VAT | 18 231.00 | | | 18 231.00 |
VM Income taxes | 13 317.00 | | | 13 317.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 910.00 | 32 910.00 | | 32 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 518.00 | 103 518.00 | | 103 518.00 |
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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 | | 706.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 292.00 | 12 219.00 | | 11 292.00 |
ST Other accounts | 1 537.00 | 7 054.00 | | 1 537.00 |
YW Business tax | 927.00 | 153.00 | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927.00 | 859.00 | | 927.00 |
YY Amount of VAT collected | 39 703.00 | 20 327.00 | | 39 703.00 |
YZ Total deductible VAT on goods and services | 2 539.00 | 3 605.00 | | 2 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 829.00 | 19 273.00 | | 12 829.00 |
