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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 | -1.00 | | -1.00 | -1.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 134 175.00 | | 134 175.00 | 134 175.00 |
CJ TOTAL (II) | 135 269.00 | | 135 269.00 | 135 269.00 |
CO Grand total (0 to V) | 135 269.00 | | 135 269.00 | 135 269.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 74 411.00 | | | 74 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 794.00 | | | 39 794.00 |
DL TOTAL (I) | 115 305.00 | | | 115 305.00 |
DX Trade payables and related accounts | 7 880.00 | | | 7 880.00 |
DY Tax and social security liabilities | 12 083.00 | | | 12 083.00 |
EC TOTAL (IV) | 19 964.00 | | | 19 964.00 |
EE Grand total (I to V) | 135 269.00 | | | 135 269.00 |
EG Accrued income and payables due within one year | 19 964.00 | | | 19 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 830.00 | | 236 830.00 | 236 830.00 |
FJ Net sales | 236 830.00 | | 236 830.00 | 236 830.00 |
FM Inventory production | | | -141 335.00 | |
FO Operating subsidies | | | 5 258.00 | |
FR Total operating income (I) | | | 100 753.00 | |
FV Inventory change (raw materials and supplies) | | | 45 272.00 | |
FW Other purchases and external expenses | | | 141.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GF Total Operating Expenses (II) | | | 45 484.00 | |
GG - OPERATING RESULT (I - II) | | | 55 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 475.00 | | | 15 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 753.00 | | | 100 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 959.00 | | | 60 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 794.00 | | | 39 794.00 |
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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094.00 | 1 094.00 | | 1 094.00 |
VW VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 964.00 | 19 964.00 | | 19 964.00 |
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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 | -222.00 | | | -222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 95.00 | | | 95.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71.00 | | | 71.00 |
YY Amount of VAT collected | 30 869.00 | | | 30 869.00 |
YZ Total deductible VAT on goods and services | 8 365.00 | | | 8 365.00 |
ZE Dividends | 580 000.00 | | | 580 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141.00 | | | 141.00 |
