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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | -70.00 | | -70.00 | -70.00 |
BJ TOTAL (I) | -70.00 | | -70.00 | -70.00 |
BN Goods in progress | 54 944.00 | | 54 944.00 | 54 944.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 69 396.00 | | 69 396.00 | 69 396.00 |
CH Prepaid expenses | 46 754.00 | | 46 754.00 | 46 754.00 |
CJ TOTAL (II) | 172 015.00 | | 172 015.00 | 172 015.00 |
CO Grand total (0 to V) | 171 945.00 | | 171 945.00 | 171 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 54 520.00 | | | 54 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 950.00 | | | 24 950.00 |
DL TOTAL (I) | 81 470.00 | | | 81 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 072.00 | | | 86 072.00 |
DY Tax and social security liabilities | 4 403.00 | | | 4 403.00 |
EC TOTAL (IV) | 90 475.00 | | | 90 475.00 |
EE Grand total (I to V) | 171 945.00 | | | 171 945.00 |
EG Accrued income and payables due within one year | 90 475.00 | | | 90 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 573.00 | | 150 573.00 | 150 573.00 |
FG Production sold - services | -59 100.00 | | -59 100.00 | -59 100.00 |
FJ Net sales | 91 473.00 | | 91 473.00 | 91 473.00 |
FR Total operating income (I) | | | 91 473.00 | |
FS Purchases of goods (including customs duties) | | | 46 754.00 | |
FW Other purchases and external expenses | | | 15 018.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GF Total Operating Expenses (II) | | | 62 122.00 | |
GG - OPERATING RESULT (I - II) | | | 29 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 4 403.00 | | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 476.00 | | | 91 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 526.00 | | | 66 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 950.00 | | | 24 950.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 525.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | -70.00 | |
I4 DECREASES Grand Total | | 595.00 | -70.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 403.00 | 4 403.00 | | 4 403.00 |
UT Other financial assets | -70.00 | | -70.00 | -70.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 86 072.00 | 86 072.00 | | 86 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 46 754.00 | 46 754.00 | | 46 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 605.00 | 47 675.00 | -70.00 | 47 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 475.00 | 90 475.00 | | 90 475.00 |
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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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 755.00 | | | 755.00 |
ST Other accounts | 3 222.00 | | | 3 222.00 |
YT Subcontracting | 11 041.00 | | | 11 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 018.00 | | | 15 018.00 |
