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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 | 39 804.00 | | 39 804.00 | 39 804.00 |
BX Customers and related accounts | 15 571.00 | | 15 571.00 | 15 571.00 |
BZ Other receivables | 132 371.00 | | 132 371.00 | 132 371.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 189 264.00 | | 189 264.00 | 189 264.00 |
CO Grand total (0 to V) | 189 264.00 | | 189 264.00 | 189 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 677.00 | | | 129 677.00 |
DD Legal reserve (1) | 2 130.00 | | | 2 130.00 |
DH Retained earnings | 7 014.00 | | | 7 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570.00 | | | 1 570.00 |
DL TOTAL (I) | 140 391.00 | | | 140 391.00 |
DX Trade payables and related accounts | 47 051.00 | | | 47 051.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EA Other liabilities | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 48 873.00 | | | 48 873.00 |
EE Grand total (I to V) | 189 264.00 | | | 189 264.00 |
EG Accrued income and payables due within one year | 48 873.00 | | | 48 873.00 |
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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 | 62 817.00 | | 62 817.00 | 62 817.00 |
FJ Net sales | 62 817.00 | | 62 817.00 | 62 817.00 |
FQ Other income | | | 4 469.00 | |
FR Total operating income (I) | | | 67 287.00 | |
FU Purchases of raw materials and other supplies | | | 61 672.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 3 149.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 66 745.00 | |
GG - OPERATING RESULT (I - II) | | | 541.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 926.00 | | | 68 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 356.00 | | | 67 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570.00 | | | 1 570.00 |
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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 | 47 051.00 | 47 051.00 | | 47 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 15 571.00 | 15 571.00 | | 15 571.00 |
VB VAT | 22 289.00 | 22 289.00 | | 22 289.00 |
VC Group and associates | 107 856.00 | 107 856.00 | | 107 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 941.00 | 147 941.00 | | 147 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 873.00 | 48 873.00 | | 48 873.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 896.00 | | | 896.00 |
ST Other accounts | 2 254.00 | | | 2 254.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 813.00 | | | 813.00 |
YY Amount of VAT collected | 18 228.00 | | | 18 228.00 |
YZ Total deductible VAT on goods and services | 19 183.00 | | | 19 183.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 149.00 | | | 3 149.00 |
