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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 263.00 | | 20 263.00 | 20 263.00 |
BJ TOTAL (I) | 20 263.00 | | 20 263.00 | 20 263.00 |
BN Goods in progress | 49 503.00 | | 49 503.00 | 49 503.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 65 798.00 | | 65 798.00 | 65 798.00 |
CJ TOTAL (II) | 117 330.00 | | 117 330.00 | 117 330.00 |
CO Grand total (0 to V) | 137 594.00 | | 137 594.00 | 137 594.00 |
CP Shares due in less than one year | 20 263.00 | | | 20 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 641.00 | 201 641.00 | | 121 641.00 |
DH Retained earnings | -28 389.00 | | | -28 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 744.00 | -28 389.00 | | 25 744.00 |
DL TOTAL (I) | 127 246.00 | 181 502.00 | | 127 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | 1 848.00 | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 111 933.00 | | 100.00 |
DX Trade payables and related accounts | 9 125.00 | 6 853.00 | | 9 125.00 |
DY Tax and social security liabilities | | 4 560.00 | | |
EC TOTAL (IV) | 10 348.00 | 125 194.00 | | 10 348.00 |
EE Grand total (I to V) | 137 594.00 | 306 696.00 | | 137 594.00 |
EG Accrued income and payables due within one year | 10 348.00 | 125 194.00 | | 10 348.00 |
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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 | 161 384.00 | | 161 384.00 | 161 384.00 |
FJ Net sales | 161 384.00 | | 161 384.00 | 161 384.00 |
FM Inventory production | | | -121 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 729.00 | |
FW Other purchases and external expenses | | | 12 907.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 14 006.00 | |
GG - OPERATING RESULT (I - II) | | | 25 723.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 992.00 | -17 553.00 | | 39 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 248.00 | 10 836.00 | | 14 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 744.00 | -28 389.00 | | 25 744.00 |
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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 | | | 20 263.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 263.00 | |
I4 DECREASES Grand Total | | | 20 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 263.00 | |
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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 | 9 125.00 | 9 125.00 | | 9 125.00 |
UP Loans | 20 263.00 | 20 263.00 | | 20 263.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 292.00 | 22 292.00 | | 22 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 348.00 | 10 348.00 | | 10 348.00 |
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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 | 656.00 | 1 033.00 | | 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 160.00 | 6 032.00 | | 10 160.00 |
ST Other accounts | 120.00 | 124.00 | | 120.00 |
YT Subcontracting | 2 627.00 | 1 350.00 | | 2 627.00 |
YW Business tax | 443.00 | 439.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 099.00 | 1 472.00 | | 1 099.00 |
YY Amount of VAT collected | 21 696.00 | 19 981.00 | | 21 696.00 |
YZ Total deductible VAT on goods and services | 2 561.00 | 1 481.00 | | 2 561.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 907.00 | 7 506.00 | | 12 907.00 |
