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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 | 587 199.00 | | 587 199.00 | 587 199.00 |
BN Goods in progress | 218 651.00 | | 218 651.00 | 218 651.00 |
BZ Other receivables | 8 902.00 | | 8 902.00 | 8 902.00 |
CF Cash and cash equivalents | 438 824.00 | | 438 824.00 | 438 824.00 |
CJ TOTAL (II) | 1 253 576.00 | | 1 253 576.00 | 1 253 576.00 |
CO Grand total (0 to V) | 1 253 576.00 | | 1 253 576.00 | 1 253 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 143 857.00 | 701 325.00 | | 1 143 857.00 |
DH Retained earnings | | 435 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 080.00 | 6 736.00 | | -2 080.00 |
DL TOTAL (I) | 1 251 776.00 | 1 253 857.00 | | 1 251 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DX Trade payables and related accounts | 1 800.00 | 2 592.00 | | 1 800.00 |
EC TOTAL (IV) | 1 800.00 | 2 655.00 | | 1 800.00 |
EE Grand total (I to V) | 1 253 576.00 | 1 256 511.00 | | 1 253 576.00 |
EG Accrued income and payables due within one year | 1 800.00 | 2 655.00 | | 1 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 1 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 586.00 | |
FV Inventory change (raw materials and supplies) | | | -2 586.00 | |
FW Other purchases and external expenses | | | 225.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004.00 | 18 929.00 | | 1 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084.00 | 12 194.00 | | 3 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 080.00 | 6 736.00 | | -2 080.00 |
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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 |
VB VAT | 7 616.00 | | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 902.00 | 8 902.00 | | 8 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
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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 | 1 604.00 | 36.00 | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 548.00 | -2 198.00 | | 548.00 |
YT Subcontracting | -323.00 | 11 820.00 | | -323.00 |
YW Business tax | 439.00 | 440.00 | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 043.00 | 476.00 | | 2 043.00 |
YY Amount of VAT collected | | 29.00 | | |
YZ Total deductible VAT on goods and services | 167.00 | 4 025.00 | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225.00 | 9 622.00 | | 225.00 |
