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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 | 1 255 642.00 | | 1 255 642.00 | 1 255 642.00 |
BZ Other receivables | 174 182.00 | | 174 182.00 | 174 182.00 |
CF Cash and cash equivalents | 240 988.00 | | 240 988.00 | 240 988.00 |
CJ TOTAL (II) | 1 670 812.00 | | 1 670 812.00 | 1 670 812.00 |
CO Grand total (0 to V) | 1 670 812.00 | | 1 670 812.00 | 1 670 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -167 938.00 | -271 895.00 | | -167 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 508.00 | 103 957.00 | | 79 508.00 |
DL TOTAL (I) | -78 430.00 | -157 938.00 | | -78 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 200.00 | 673 200.00 | | 673 200.00 |
DX Trade payables and related accounts | 1 076 041.00 | 1 624 752.00 | | 1 076 041.00 |
DY Tax and social security liabilities | | 4 906.00 | | |
EC TOTAL (IV) | 1 749 241.00 | 2 302 858.00 | | 1 749 241.00 |
EE Grand total (I to V) | 1 670 812.00 | 2 144 920.00 | | 1 670 812.00 |
EG Accrued income and payables due within one year | 1 749 241.00 | 1 629 658.00 | | 1 749 241.00 |
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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 | 677 162.00 | | 677 162.00 | 677 162.00 |
FJ Net sales | 677 162.00 | | 677 162.00 | 677 162.00 |
FM Inventory production | | | -537 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 032.00 | |
FU Purchases of raw materials and other supplies | | | 892.00 | |
FW Other purchases and external expenses | | | 6 294.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 9 447.00 | |
GG - OPERATING RESULT (I - II) | | | 130 585.00 | |
GR Interest and similar expenses | | | 51 077.00 | |
GU Total financial expenses (VI) | | | 51 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 032.00 | 147 000.00 | | 140 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 524.00 | 43 043.00 | | 60 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 508.00 | 103 957.00 | | 79 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 000.00 | 143 000.00 | | 143 000.00 |
8B Suppliers and Related Accounts | 1 076 041.00 | 1 076 041.00 | | 1 076 041.00 |
VB VAT | 169 275.00 | | | 169 275.00 |
VI Group and Associates | 530 200.00 | 530 200.00 | | 530 200.00 |
VM Income taxes | 4 907.00 | | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 182.00 | 174 182.00 | | 174 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 241.00 | 1 749 241.00 | | 1 749 241.00 |
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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 | 2 019.00 | 3 419.00 | | 2 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 663.00 | 1 478.00 | | -1 663.00 |
ST Other accounts | 2 104.00 | 16 695.00 | | 2 104.00 |
YT Subcontracting | 5 853.00 | | | 5 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 019.00 | 3 419.00 | | 2 019.00 |
YY Amount of VAT collected | 135 432.00 | 71 050.00 | | 135 432.00 |
YZ Total deductible VAT on goods and services | 132.00 | 176 309.00 | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 294.00 | 18 173.00 | | 6 294.00 |
