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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 32 838.00 | | 32 838.00 | 32 838.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 95 353.00 | | 95 353.00 | 95 353.00 |
CO Grand total (0 to V) | 95 353.00 | | 95 353.00 | 95 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240.00 | 10 240.00 | | 10 240.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 19 196.00 | 22 132.00 | | 19 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 855.00 | 37 064.00 | | 37 855.00 |
DL TOTAL (I) | 83 291.00 | 85 436.00 | | 83 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 1 474.00 | 1 817.00 | | 1 474.00 |
DY Tax and social security liabilities | 10 324.00 | 16 714.00 | | 10 324.00 |
EC TOTAL (IV) | 12 062.00 | 18 795.00 | | 12 062.00 |
EE Grand total (I to V) | 95 353.00 | 104 231.00 | | 95 353.00 |
EG Accrued income and payables due within one year | 12 062.00 | 18 795.00 | | 12 062.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 1 762.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GF Total Operating Expenses (II) | | | 2 306.00 | |
GG - OPERATING RESULT (I - II) | | | 45 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HK Income tax | 7 839.00 | 7 114.00 | | 7 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 48 121.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 145.00 | 11 056.00 | | 10 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 855.00 | 37 064.00 | | 37 855.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 202.00 | 58 202.00 | | 58 202.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 062.00 | 12 062.00 | | 12 062.00 |
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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 | 129.00 | 126.00 | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 272.00 | 3 260.00 | | 1 272.00 |
ST Other accounts | 490.00 | 257.00 | | 490.00 |
YW Business tax | 415.00 | 299.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | 425.00 | | 544.00 |
YY Amount of VAT collected | 9 600.00 | 9 600.00 | | 9 600.00 |
YZ Total deductible VAT on goods and services | 365.00 | 631.00 | | 365.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 762.00 | 3 517.00 | | 1 762.00 |
