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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 176 000.00 | | 176 000.00 | 176 000.00 |
BZ Other receivables | 10 290.00 | | 10 290.00 | 10 290.00 |
CF Cash and cash equivalents | 10 453.00 | | 10 453.00 | 10 453.00 |
CJ TOTAL (II) | 196 743.00 | | 196 743.00 | 196 743.00 |
CO Grand total (0 to V) | 196 743.00 | | 196 743.00 | 196 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 10 827.00 | 10 827.00 | | 10 827.00 |
DG Other reserves | 3 699.00 | 31 482.00 | | 3 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 820.00 | 4 218.00 | | 4 820.00 |
DL TOTAL (I) | 27 730.00 | 54 911.00 | | 27 730.00 |
DU Loans and Debts from Credit Institutions (3) | 166 019.00 | 166 310.00 | | 166 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 610.00 | | 837.00 |
DX Trade payables and related accounts | 1 200.00 | 12 722.00 | | 1 200.00 |
DY Tax and social security liabilities | 956.00 | 744.00 | | 956.00 |
EC TOTAL (IV) | 169 012.00 | 180 385.00 | | 169 012.00 |
EE Grand total (I to V) | 196 743.00 | 235 296.00 | | 196 743.00 |
EG Accrued income and payables due within one year | 169 012.00 | 180 385.00 | | 169 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 019.00 | 166 310.00 | | 166 019.00 |
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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 | 42 511.00 | | 42 511.00 | 42 511.00 |
FJ Net sales | 42 511.00 | | 42 511.00 | 42 511.00 |
FM Inventory production | | | -11 017.00 | |
FR Total operating income (I) | | | 31 494.00 | |
FU Purchases of raw materials and other supplies | | | 14 000.00 | |
FW Other purchases and external expenses | | | 7 006.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 515.00 | |
GG - OPERATING RESULT (I - II) | | | 9 980.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 446.00 | | |
HD Total exceptional income (VII) | | 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 446.00 | | |
HK Income tax | 851.00 | 744.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 494.00 | 207 770.00 | | 31 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 675.00 | 203 552.00 | | 26 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 820.00 | 4 218.00 | | 4 820.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 166 019.00 | 166 019.00 | | 166 019.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 290.00 | 10 290.00 | | 10 290.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 012.00 | 169 012.00 | | 169 012.00 |
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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 | 190.00 | 1 424.00 | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 608.00 | 15 445.00 | | 2 608.00 |
ST Other accounts | 4 398.00 | 15 258.00 | | 4 398.00 |
YW Business tax | 318.00 | 276.00 | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508.00 | 1 700.00 | | 508.00 |
YY Amount of VAT collected | 2 497.00 | 7 119.00 | | 2 497.00 |
YZ Total deductible VAT on goods and services | 757.00 | 5 879.00 | | 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 006.00 | 30 703.00 | | 7 006.00 |
