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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 | 296 200.00 | | 296 200.00 | 296 200.00 |
BZ Other receivables | 41 295.00 | | 41 295.00 | 41 295.00 |
CF Cash and cash equivalents | 24 006.00 | | 24 006.00 | 24 006.00 |
CJ TOTAL (II) | 361 502.00 | | 361 502.00 | 361 502.00 |
CO Grand total (0 to V) | 361 502.00 | | 361 502.00 | 361 502.00 |
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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 | 209 068.00 | | | 209 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 513.00 | | | 9 513.00 |
DL TOTAL (I) | 219 681.00 | | | 219 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 800.00 | | | 137 800.00 |
DX Trade payables and related accounts | 692.00 | | | 692.00 |
DY Tax and social security liabilities | 3 329.00 | | | 3 329.00 |
EC TOTAL (IV) | 141 821.00 | | | 141 821.00 |
EE Grand total (I to V) | 361 502.00 | | | 361 502.00 |
EG Accrued income and payables due within one year | 141 821.00 | | | 141 821.00 |
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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 | 21 254.00 | | 21 254.00 | 21 254.00 |
FJ Net sales | 21 254.00 | | 21 254.00 | 21 254.00 |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 21 696.00 | |
FW Other purchases and external expenses | | | 7 349.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 10 504.00 | |
GG - OPERATING RESULT (I - II) | | | 11 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 679.00 | | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 696.00 | | | 21 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 183.00 | | | 12 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 513.00 | | | 9 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 692.00 | 692.00 | | 692.00 |
8E Income Taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
VB VAT | 40 671.00 | 40 671.00 | | 40 671.00 |
VI Group and Associates | 136 300.00 | 136 300.00 | | 136 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 295.00 | 41 295.00 | | 41 295.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 821.00 | 141 821.00 | | 141 821.00 |
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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 | 1 607.00 | | | 1 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 260.00 | | | 260.00 |
XQ Rental, rental and co-ownership charges | 2 468.00 | | | 2 468.00 |
YT Subcontracting | 4 120.00 | | | 4 120.00 |
YW Business tax | 1 548.00 | | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 155.00 | | | 3 155.00 |
YZ Total deductible VAT on goods and services | 1 172.00 | | | 1 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 349.00 | | | 7 349.00 |
