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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 | | | | |
BZ Other receivables | 65 420.00 | | 65 420.00 | 65 420.00 |
CF Cash and cash equivalents | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 73 494.00 | | 73 494.00 | 73 494.00 |
CO Grand total (0 to V) | 73 494.00 | | 73 494.00 | 73 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 10 827.00 | | |
DG Other reserves | | 3 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 233.00 | 4 820.00 | | 31 233.00 |
DL TOTAL (I) | 39 618.00 | 27 730.00 | | 39 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 837.00 | | 108.00 |
DX Trade payables and related accounts | 28 256.00 | 1 200.00 | | 28 256.00 |
DY Tax and social security liabilities | 5 512.00 | 956.00 | | 5 512.00 |
EC TOTAL (IV) | 33 876.00 | 169 012.00 | | 33 876.00 |
EE Grand total (I to V) | 73 494.00 | 196 743.00 | | 73 494.00 |
EG Accrued income and payables due within one year | 33 876.00 | 169 012.00 | | 33 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166 019.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 410.00 | | 267 410.00 | 267 410.00 |
FJ Net sales | 267 410.00 | | 267 410.00 | 267 410.00 |
FM Inventory production | | | -176 000.00 | |
FR Total operating income (I) | | | 91 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 820.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 50 396.00 | |
GG - OPERATING RESULT (I - II) | | | 41 014.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 512.00 | 851.00 | | 5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 410.00 | 31 494.00 | | 91 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 177.00 | 26 675.00 | | 60 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 233.00 | 4 820.00 | | 31 233.00 |
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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 | 28 256.00 | 28 256.00 | | 28 256.00 |
8E Income Taxes | 5 512.00 | 5 512.00 | | 5 512.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 420.00 | 65 420.00 | | 65 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 876.00 | 33 876.00 | | 33 876.00 |
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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 | 1 213.00 | 190.00 | | 1 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 123.00 | 2 608.00 | | 44 123.00 |
ST Other accounts | 4 697.00 | 4 398.00 | | 4 697.00 |
YW Business tax | 316.00 | 318.00 | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 529.00 | 508.00 | | 1 529.00 |
YY Amount of VAT collected | 12 080.00 | 2 497.00 | | 12 080.00 |
YZ Total deductible VAT on goods and services | 4 212.00 | 757.00 | | 4 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 820.00 | 7 006.00 | | 48 820.00 |
