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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 | 81 522.00 | | 81 522.00 | 81 522.00 |
BN Goods in progress | 66 905.00 | 23 900.00 | 43 005.00 | 66 905.00 |
BX Customers and related accounts | 29 562.00 | 24 480.00 | 5 081.00 | 29 562.00 |
BZ Other receivables | 42 331.00 | | 42 331.00 | 42 331.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 20 286.00 | | 20 286.00 | 20 286.00 |
CJ TOTAL (II) | 340 608.00 | 48 380.00 | 292 227.00 | 340 608.00 |
CO Grand total (0 to V) | 340 608.00 | 48 380.00 | 292 227.00 | 340 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 126 794.00 | | | 126 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 428.00 | | | 24 428.00 |
DL TOTAL (I) | 159 607.00 | | | 159 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | | | 892.00 |
DX Trade payables and related accounts | 126 883.00 | | | 126 883.00 |
DY Tax and social security liabilities | 4 844.00 | | | 4 844.00 |
EC TOTAL (IV) | 132 620.00 | | | 132 620.00 |
EE Grand total (I to V) | 292 227.00 | | | 292 227.00 |
EG Accrued income and payables due within one year | 132 620.00 | | | 132 620.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FM Inventory production | | | -11 100.00 | |
FR Total operating income (I) | | | -1 099.00 | |
FW Other purchases and external expenses | | | -95 961.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | -85 091.00 | |
GG - OPERATING RESULT (I - II) | | | 83 991.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 62 500.00 | | | 62 500.00 |
HH Total exceptional expenses (VIII) | 62 500.00 | | | 62 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 938.00 | | | -61 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837.00 | | | 1 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 591.00 | | | -22 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 428.00 | | | 24 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | 3 900.00 | | 20 000.00 |
6T Receivables | 24 480.00 | | | 24 480.00 |
7B Total provisions for depreciation | 44 480.00 | 3 900.00 | | 44 480.00 |
7C Grand total | 44 480.00 | 3 900.00 | | 44 480.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | | |
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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 | 126 883.00 | 126 883.00 | | 126 883.00 |
UX Other trade receivables | 29 562.00 | | | 29 562.00 |
VB VAT | 42 331.00 | | | 42 331.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 893.00 | 71 893.00 | | 71 893.00 |
VW VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 620.00 | 132 620.00 | | 132 620.00 |
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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 | 6 958.00 | | | 6 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 319.00 | | | 22 319.00 |
ST Other accounts | 289.00 | | | 289.00 |
XQ Rental, rental and co-ownership charges | 879.00 | | | 879.00 |
YT Subcontracting | -119 450.00 | | | -119 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 958.00 | | | 6 958.00 |
YZ Total deductible VAT on goods and services | 5 197.00 | | | 5 197.00 |
