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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 | 16 290.00 | | 16 290.00 | 16 290.00 |
BZ Other receivables | 22 011.00 | | 22 011.00 | 22 011.00 |
CF Cash and cash equivalents | 156 313.00 | | 156 313.00 | 156 313.00 |
CJ TOTAL (II) | 194 614.00 | | 194 614.00 | 194 614.00 |
CO Grand total (0 to V) | 194 614.00 | | 194 614.00 | 194 614.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 858.00 | | | 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 122.00 | | | 33 122.00 |
DL TOTAL (I) | 44 980.00 | | | 44 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 469.00 | | | 6 469.00 |
DX Trade payables and related accounts | 134 725.00 | | | 134 725.00 |
DY Tax and social security liabilities | 8 439.00 | | | 8 439.00 |
EC TOTAL (IV) | 149 633.00 | | | 149 633.00 |
EE Grand total (I to V) | 194 614.00 | | | 194 614.00 |
EG Accrued income and payables due within one year | 149 633.00 | | | 149 633.00 |
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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 | 506 000.00 | | 506 000.00 | 506 000.00 |
FJ Net sales | 506 000.00 | | 506 000.00 | 506 000.00 |
FM Inventory production | | | -472 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 001.00 | |
FU Purchases of raw materials and other supplies | | | 3 263.00 | |
FW Other purchases and external expenses | | | -6 541.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | -262.00 | |
GG - OPERATING RESULT (I - II) | | | 34 264.00 | |
GN Positive exchange differences | | | 6 798.00 | |
GP Total financial income (V) | | | 6 798.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 5 998.00 | | | 5 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 871.00 | | | 40 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 748.00 | | | 7 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 122.00 | | | 33 122.00 |
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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 | 134 725.00 | 134 725.00 | | 134 725.00 |
UX Other trade receivables | 16 290.00 | 16 290.00 | | 16 290.00 |
VB VAT | 16 238.00 | 16 238.00 | | 16 238.00 |
VI Group and Associates | 6 469.00 | 6 469.00 | | 6 469.00 |
VM Income taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 301.00 | 38 301.00 | | 38 301.00 |
VW VAT | 8 439.00 | 8 439.00 | | 8 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 633.00 | 149 633.00 | | 149 633.00 |
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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 | 1 209.00 | | | 1 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 610.00 | | | 610.00 |
ST Other accounts | 11 381.00 | | | 11 381.00 |
XQ Rental, rental and co-ownership charges | 546.00 | | | 546.00 |
YT Subcontracting | -19 078.00 | | | -19 078.00 |
YW Business tax | 1 806.00 | | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 015.00 | | | 3 015.00 |
YY Amount of VAT collected | 101 200.00 | | | 101 200.00 |
YZ Total deductible VAT on goods and services | 81 457.00 | | | 81 457.00 |
ZE Dividends | 194 000.00 | | | 194 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -6 541.00 | | | -6 541.00 |
