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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 245.00 | | 33 245.00 | 33 245.00 |
CF Cash and cash equivalents | 33 828.00 | | 33 828.00 | 33 828.00 |
CJ TOTAL (II) | 67 073.00 | | 67 073.00 | 67 073.00 |
CO Grand total (0 to V) | 67 073.00 | | 67 073.00 | 67 073.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 51 453.00 | -96 208.00 | | 51 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 096.00 | 231 760.00 | | -4 096.00 |
DL TOTAL (I) | 48 457.00 | 136 553.00 | | 48 457.00 |
DT Other Bond Issues | | 243 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | 148 229.00 | | 2 283.00 |
DX Trade payables and related accounts | 15 350.00 | 191 824.00 | | 15 350.00 |
DY Tax and social security liabilities | 983.00 | 126 818.00 | | 983.00 |
EC TOTAL (IV) | 18 616.00 | 709 910.00 | | 18 616.00 |
EE Grand total (I to V) | 67 073.00 | 846 463.00 | | 67 073.00 |
EG Accrued income and payables due within one year | 18 616.00 | 709 910.00 | | 18 616.00 |
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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 | 256 667.00 | | 256 667.00 | 256 667.00 |
FG Production sold - services | | | | |
FJ Net sales | 256 667.00 | | 256 667.00 | 256 667.00 |
FM Inventory production | | | -244 390.00 | |
FR Total operating income (I) | | | 12 277.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 885.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811.00 | |
GR Interest and similar expenses | | | 7 593.00 | |
GU Total financial expenses (VI) | | | 7 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HE Exceptional expenses on management operations | | 1 187.00 | | |
HH Total exceptional expenses (VIII) | | 1 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | -1 187.00 | | 686.00 |
HK Income tax | | 54 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 963.00 | 1 455 528.00 | | 12 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 059.00 | 1 223 768.00 | | 17 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 096.00 | 231 760.00 | | -4 096.00 |
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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 | 15 350.00 | 15 350.00 | | 15 350.00 |
VB VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VI Group and Associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VK Loans repaid during the year | 243 040.00 | | | 243 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 511.00 | 30 511.00 | | 30 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 245.00 | 33 245.00 | | 33 245.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 616.00 | 18 616.00 | | 18 616.00 |
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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 | 2 389.00 | 35 311.00 | | 2 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 417.00 | 209 320.00 | | 53 417.00 |
ST Other accounts | 4 308.00 | 6 192.00 | | 4 308.00 |
YT Subcontracting | -50 841.00 | 874 047.00 | | -50 841.00 |
YW Business tax | 191.00 | 194.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 580.00 | 35 505.00 | | 2 580.00 |
YY Amount of VAT collected | 51 333.00 | 327 752.00 | | 51 333.00 |
YZ Total deductible VAT on goods and services | 29 203.00 | 169 637.00 | | 29 203.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 885.00 | 1 089 559.00 | | 6 885.00 |
