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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 312.00 | 521.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 312.00 | 521.00 | 833.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 138 664.00 | | 138 664.00 | 138 664.00 |
BX Customers and related accounts | 30 768.00 | | 30 768.00 | 30 768.00 |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 35 384.00 | | 35 384.00 | 35 384.00 |
CJ TOTAL (II) | 212 049.00 | | 212 049.00 | 212 049.00 |
CO Grand total (0 to V) | 212 882.00 | 312.00 | 212 570.00 | 212 882.00 |
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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 |
DH Retained earnings | -13 381.00 | -25 055.00 | | -13 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 473.00 | 11 675.00 | | 21 473.00 |
DL TOTAL (I) | 9 093.00 | -12 381.00 | | 9 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 615.00 | 33 709.00 | | 184 615.00 |
DX Trade payables and related accounts | 11 434.00 | 3 860.00 | | 11 434.00 |
DY Tax and social security liabilities | 7 428.00 | 5 500.00 | | 7 428.00 |
EC TOTAL (IV) | 203 477.00 | 43 068.00 | | 203 477.00 |
EE Grand total (I to V) | 212 570.00 | 30 687.00 | | 212 570.00 |
EG Accrued income and payables due within one year | 203 477.00 | 43 068.00 | | 203 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 427.00 | | 81 427.00 | 81 427.00 |
FJ Net sales | 81 427.00 | | 81 427.00 | 81 427.00 |
FM Inventory production | | | 138 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 311.00 | |
FU Purchases of raw materials and other supplies | | | 183 316.00 | |
FV Inventory change (raw materials and supplies) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 11 754.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 197 568.00 | |
GG - OPERATING RESULT (I - II) | | | 22 743.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | 65.00 | | 220.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 270.00 | | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 311.00 | 125 305.00 | | 220 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 838.00 | 113 630.00 | | 198 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 473.00 | 11 675.00 | | 21 473.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229.00 | 83.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 83.00 | | 229.00 |
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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
8D Social Security and Other Social Organizations | 573.00 | 573.00 | | 573.00 |
8E Income Taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 30 768.00 | 30 768.00 | | 30 768.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VI Group and Associates | 184 615.00 | 184 615.00 | | 184 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 001.00 | 38 001.00 | | 38 001.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 477.00 | 203 477.00 | | 203 477.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 119.00 | 1 996.00 | | 1 119.00 |
ST Other accounts | 4 159.00 | 4 848.00 | | 4 159.00 |
XQ Rental, rental and co-ownership charges | 41.00 | 142.00 | | 41.00 |
YT Subcontracting | 1 110.00 | 1 302.00 | | 1 110.00 |
YV Retrocessions of fees, commissions and brokerage | 5 325.00 | 10 130.00 | | 5 325.00 |
YW Business tax | 951.00 | 865.00 | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 125.00 | 865.00 | | 1 125.00 |
YY Amount of VAT collected | 16 285.00 | 26 648.00 | | 16 285.00 |
YZ Total deductible VAT on goods and services | 30 723.00 | 15 887.00 | | 30 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 754.00 | 18 418.00 | | 11 754.00 |
