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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 023.00 | 931.00 | 92.00 | 1 023.00 |
BJ TOTAL (I) | 1 023.00 | 931.00 | 92.00 | 1 023.00 |
BL Raw materials, supplies | 179 080.00 | | 179 080.00 | 179 080.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 21 923.00 | | 21 923.00 | 21 923.00 |
CF Cash and cash equivalents | 605 444.00 | | 605 444.00 | 605 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 866 447.00 | | 866 447.00 | 866 447.00 |
CO Grand total (0 to V) | 867 469.00 | 931.00 | 866 538.00 | 867 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 355 477.00 | 355 477.00 | | 355 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 741.00 | 41 851.00 | | 72 741.00 |
DL TOTAL (I) | 454 618.00 | 423 728.00 | | 454 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 645.00 | 354 952.00 | | 364 645.00 |
DX Trade payables and related accounts | 37 275.00 | 38 541.00 | | 37 275.00 |
DY Tax and social security liabilities | 10 000.00 | 144 261.00 | | 10 000.00 |
EC TOTAL (IV) | 411 920.00 | 537 754.00 | | 411 920.00 |
EE Grand total (I to V) | 866 538.00 | 961 482.00 | | 866 538.00 |
EG Accrued income and payables due within one year | 411 920.00 | 537 754.00 | | 411 920.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 535.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 167 815.00 | |
FV Inventory change (raw materials and supplies) | | | -179 080.00 | |
FW Other purchases and external expenses | | | 110 892.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 229.00 | |
GG - OPERATING RESULT (I - II) | | | 72 306.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 531.00 | | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 970.00 | 879 295.00 | | 181 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 229.00 | 837 444.00 | | 109 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 741.00 | 41 851.00 | | 72 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 023.00 | | | 1 023.00 |
I4 DECREASES Grand Total | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023.00 | | | 1 023.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 801.00 | 130.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 130.00 | | 801.00 |
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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 | 37 275.00 | 37 275.00 | | 37 275.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 15 394.00 | | | 15 394.00 |
VI Group and Associates | 364 645.00 | 364 645.00 | | 364 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 529.00 | | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 923.00 | 81 923.00 | | 81 923.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 920.00 | 411 920.00 | | 411 920.00 |
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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 | 8 816.00 | 19 058.00 | | 8 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 749.00 | 11 968.00 | | 18 749.00 |
ST Other accounts | 7 079.00 | 4 448.00 | | 7 079.00 |
YT Subcontracting | 85 064.00 | 348 893.00 | | 85 064.00 |
YW Business tax | 656.00 | 918.00 | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 472.00 | 19 976.00 | | 9 472.00 |
YY Amount of VAT collected | 170 000.00 | 31 333.00 | | 170 000.00 |
YZ Total deductible VAT on goods and services | 17 039.00 | 63 536.00 | | 17 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 892.00 | 365 309.00 | | 110 892.00 |
