| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 272 933.00 | | 272 933.00 | 272 933.00 |
CF Cash and cash equivalents | 20 903.00 | | 20 903.00 | 20 903.00 |
CJ TOTAL (II) | 343 836.00 | | 343 836.00 | 343 836.00 |
CO Grand total (0 to V) | 343 836.00 | | 343 836.00 | 343 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 013.00 | 676 421.00 | | 272 013.00 |
DL TOTAL (I) | 273 613.00 | 678 021.00 | | 273 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 84.00 | | 1.00 |
DX Trade payables and related accounts | 53 614.00 | 66 651.00 | | 53 614.00 |
DY Tax and social security liabilities | 8 333.00 | | | 8 333.00 |
EA Other liabilities | 8 275.00 | 164 829.00 | | 8 275.00 |
EC TOTAL (IV) | 70 223.00 | 231 565.00 | | 70 223.00 |
EE Grand total (I to V) | 343 836.00 | 909 586.00 | | 343 836.00 |
EG Accrued income and payables due within one year | 70 223.00 | 231 480.00 | | 70 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 84.00 | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 366 667.00 | | 366 667.00 | 366 667.00 |
FJ Net sales | 366 667.00 | | 366 667.00 | 366 667.00 |
FM Inventory production | | | -289 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 533.00 | |
FR Total operating income (I) | | | 138 406.00 | |
FU Purchases of raw materials and other supplies | | | -17 587.00 | |
FW Other purchases and external expenses | | | -65 635.00 | |
FX Taxes, duties, and similar payments | | | -50 000.00 | |
GF Total Operating Expenses (II) | | | -133 223.00 | |
GG - OPERATING RESULT (I - II) | | | 271 629.00 | |
GR Interest and similar expenses | | | -384.00 | |
GU Total financial expenses (VI) | | | -384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 406.00 | 469 061.00 | | 138 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -133 606.00 | -207 360.00 | | -133 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 013.00 | 676 421.00 | | 272 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 533.00 | | 61 533.00 | 61 533.00 |
7B Total provisions for depreciation | 61 533.00 | | 61 533.00 | 61 533.00 |
7C Grand total | 61 533.00 | | 61 533.00 | 61 533.00 |
UE of which provisions and reversals: - Operating | | | 61 533.00 | |
| |
| 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 | 53 614.00 | 53 614.00 | | 53 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 7 838.00 | 7 838.00 | | 7 838.00 |
VC Group and associates | 262 159.00 | 262 159.00 | | 262 159.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 933.00 | 322 933.00 | | 322 933.00 |
VW VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 223.00 | 70 223.00 | | 70 223.00 |
| |
| 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 | -53 788.00 | -104 432.00 | | -53 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 567.00 | 69 662.00 | | 23 567.00 |
ST Other accounts | -28 089.00 | 51 931.00 | | -28 089.00 |
YT Subcontracting | -55 809.00 | 10 829.00 | | -55 809.00 |
YV Retrocessions of fees, commissions and brokerage | -5 304.00 | -124 503.00 | | -5 304.00 |
YW Business tax | 3 788.00 | 104 432.00 | | 3 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -50 000.00 | | | -50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -65 635.00 | 7 918.00 | | -65 635.00 |
