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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 | 266.00 | | 266.00 | 266.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 94 965.00 | | 94 965.00 | 94 965.00 |
CO Grand total (0 to V) | 94 965.00 | | 94 965.00 | 94 965.00 |
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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 | 19 251.00 | 19 196.00 | | 19 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 049.00 | 37 855.00 | | 38 049.00 |
DL TOTAL (I) | 83 540.00 | 83 291.00 | | 83 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 1 487.00 | 1 474.00 | | 1 487.00 |
DY Tax and social security liabilities | 9 674.00 | 10 324.00 | | 9 674.00 |
EC TOTAL (IV) | 11 425.00 | 12 062.00 | | 11 425.00 |
EE Grand total (I to V) | 94 965.00 | 95 353.00 | | 94 965.00 |
EG Accrued income and payables due within one year | 11 425.00 | 12 062.00 | | 11 425.00 |
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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 | | | 1 483.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GF Total Operating Expenses (II) | | | 2 037.00 | |
GG - OPERATING RESULT (I - II) | | | 45 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 914.00 | 7 839.00 | | 7 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 48 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 951.00 | 10 145.00 | | 9 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 049.00 | 37 855.00 | | 38 049.00 |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 866.00 | 57 866.00 | | 57 866.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 425.00 | 11 425.00 | | 11 425.00 |
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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 | 129.00 | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 283.00 | 1 272.00 | | 1 283.00 |
ST Other accounts | 200.00 | 490.00 | | 200.00 |
YW Business tax | 425.00 | 415.00 | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554.00 | 544.00 | | 554.00 |
YY Amount of VAT collected | 9 600.00 | 9 600.00 | | 9 600.00 |
YZ Total deductible VAT on goods and services | 327.00 | 365.00 | | 327.00 |
ZE Dividends | 37 800.00 | | | 37 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 483.00 | 1 762.00 | | 1 483.00 |
