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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 | 24 408.00 | 24 408.00 | | 24 408.00 |
BX Customers and related accounts | 73 574.00 | 65 571.00 | 8 002.00 | 73 574.00 |
BZ Other receivables | 268 622.00 | | 268 622.00 | 268 622.00 |
CF Cash and cash equivalents | 44 768.00 | | 44 768.00 | 44 768.00 |
CJ TOTAL (II) | 411 372.00 | 89 980.00 | 321 393.00 | 411 372.00 |
CO Grand total (0 to V) | 411 372.00 | 89 980.00 | 321 393.00 | 411 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 111 536.00 | | | 111 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 509.00 | | | 23 509.00 |
DL TOTAL (I) | 143 846.00 | | | 143 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 142.00 | | | 9 142.00 |
DX Trade payables and related accounts | 100 083.00 | | | 100 083.00 |
DY Tax and social security liabilities | 12 413.00 | | | 12 413.00 |
EA Other liabilities | 55 909.00 | | | 55 909.00 |
EC TOTAL (IV) | 177 547.00 | | | 177 547.00 |
EE Grand total (I to V) | 321 393.00 | | | 321 393.00 |
EG Accrued income and payables due within one year | 177 547.00 | | | 177 547.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FM Inventory production | | | -103 145.00 | |
FQ Other income | | | 18 478.00 | |
FR Total operating income (I) | | | 17 332.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 11 125.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 16 546.00 | |
GG - OPERATING RESULT (I - II) | | | 787.00 | |
GL Other interest and similar income | | | 4 195.00 | |
GP Total financial income (V) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 669.00 | | | 27 669.00 |
HD Total exceptional income (VII) | 27 669.00 | | | 27 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 669.00 | | | 27 669.00 |
HK Income tax | 9 142.00 | | | 9 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 197.00 | | | 49 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 688.00 | | | 25 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 509.00 | | | 23 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 408.00 | | | 24 408.00 |
6T Receivables | 65 571.00 | | | 65 571.00 |
7B Total provisions for depreciation | 89 980.00 | | | 89 980.00 |
7C Grand total | 89 980.00 | | | 89 980.00 |
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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 | 100 083.00 | 100 083.00 | | 100 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 909.00 | 55 909.00 | | 55 909.00 |
UX Other trade receivables | 4 675.00 | 4 675.00 | | 4 675.00 |
VA Doubtful or disputed receivables | 68 899.00 | | 68 899.00 | 68 899.00 |
VB VAT | 17 571.00 | 17 571.00 | | 17 571.00 |
VC Group and associates | 251 051.00 | 251 051.00 | | 251 051.00 |
VI Group and Associates | 9 142.00 | 9 142.00 | | 9 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 196.00 | 273 298.00 | 68 899.00 | 342 196.00 |
VW VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 547.00 | 177 547.00 | | 177 547.00 |
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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 | 522.00 | | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 833.00 | | | 5 833.00 |
ST Other accounts | 788.00 | | | 788.00 |
XQ Rental, rental and co-ownership charges | 4 504.00 | | | 4 504.00 |
YW Business tax | -102.00 | | | -102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
YY Amount of VAT collected | 38 892.00 | | | 38 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 125.00 | | | 11 125.00 |
