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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 692.00 | | 20 692.00 | 20 692.00 |
BZ Other receivables | 106 425.00 | | 106 425.00 | 106 425.00 |
CF Cash and cash equivalents | 1 003 678.00 | | 1 003 678.00 | 1 003 678.00 |
CJ TOTAL (II) | 1 130 796.00 | | 1 130 796.00 | 1 130 796.00 |
CO Grand total (0 to V) | 1 130 796.00 | | 1 130 796.00 | 1 130 796.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 340.00 | | | 1 004 340.00 |
DL TOTAL (I) | 1 005 340.00 | | | 1 005 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 549.00 | | | 110 549.00 |
DX Trade payables and related accounts | 5 789.00 | | | 5 789.00 |
DY Tax and social security liabilities | 9 117.00 | | | 9 117.00 |
EC TOTAL (IV) | 125 456.00 | | | 125 456.00 |
EE Grand total (I to V) | 1 130 796.00 | | | 1 130 796.00 |
EG Accrued income and payables due within one year | 125 456.00 | | | 125 456.00 |
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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 | 3 060 000.00 | | 3 060 000.00 | 3 060 000.00 |
FG Production sold - services | 101 991.00 | | 101 991.00 | 101 991.00 |
FJ Net sales | 3 161 991.00 | | 3 161 991.00 | 3 161 991.00 |
FM Inventory production | | | -1 711 910.00 | |
FR Total operating income (I) | | | 1 450 081.00 | |
FU Purchases of raw materials and other supplies | | | 125 428.00 | |
FW Other purchases and external expenses | | | 278 090.00 | |
FX Taxes, duties, and similar payments | | | 28 932.00 | |
GF Total Operating Expenses (II) | | | 432 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 630.00 | |
GR Interest and similar expenses | | | 12 270.00 | |
GU Total financial expenses (VI) | | | 12 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 081.00 | | | 1 450 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 740.00 | | | 445 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 340.00 | | | 1 004 340.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
UX Other trade receivables | 20 692.00 | 20 692.00 | | 20 692.00 |
VB VAT | 106 425.00 | 106 425.00 | | 106 425.00 |
VI Group and Associates | 110 549.00 | 110 549.00 | | 110 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 118.00 | 127 118.00 | | 127 118.00 |
VW VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 456.00 | 125 456.00 | | 125 456.00 |
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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 | 23 055.00 | | | 23 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 596.00 | | | 239 596.00 |
ST Other accounts | 3 892.00 | | | 3 892.00 |
XQ Rental, rental and co-ownership charges | 29 347.00 | | | 29 347.00 |
YT Subcontracting | 5 253.00 | | | 5 253.00 |
YW Business tax | 5 877.00 | | | 5 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 932.00 | | | 28 932.00 |
YY Amount of VAT collected | 613 327.00 | | | 613 327.00 |
YZ Total deductible VAT on goods and services | 55 832.00 | | | 55 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 090.00 | | | 278 090.00 |
