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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 | 139 174.00 | | 139 174.00 | 139 174.00 |
BX Customers and related accounts | 460 000.00 | | 460 000.00 | 460 000.00 |
BZ Other receivables | 63 609.00 | | 63 609.00 | 63 609.00 |
CF Cash and cash equivalents | 70 949.00 | | 70 949.00 | 70 949.00 |
CJ TOTAL (II) | 733 733.00 | | 733 733.00 | 733 733.00 |
CO Grand total (0 to V) | 733 733.00 | | 733 733.00 | 733 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 17 466.00 | | | 17 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 836.00 | | | 40 836.00 |
DL TOTAL (I) | 67 102.00 | | | 67 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 132.00 | | | 112 132.00 |
DX Trade payables and related accounts | 8 416.00 | | | 8 416.00 |
DY Tax and social security liabilities | 86 082.00 | | | 86 082.00 |
EA Other liabilities | 460 000.00 | | | 460 000.00 |
EC TOTAL (IV) | 666 630.00 | | | 666 630.00 |
EE Grand total (I to V) | 733 733.00 | | | 733 733.00 |
EG Accrued income and payables due within one year | 666 630.00 | | | 666 630.00 |
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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 | 643 531.00 | | 643 531.00 | 643 531.00 |
FJ Net sales | 643 531.00 | | 643 531.00 | 643 531.00 |
FM Inventory production | | | -428 047.00 | |
FR Total operating income (I) | | | 215 484.00 | |
FW Other purchases and external expenses | | | 199 107.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 199 504.00 | |
GG - OPERATING RESULT (I - II) | | | 15 979.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | | | 36 000.00 |
HK Income tax | 8 998.00 | | | 8 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 484.00 | | | 251 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 647.00 | | | 210 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 836.00 | | | 40 836.00 |
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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
8E Income Taxes | 5 774.00 | 5 774.00 | | 5 774.00 |
UX Other trade receivables | 460 000.00 | 460 000.00 | | 460 000.00 |
VB VAT | 25 405.00 | 25 405.00 | | 25 405.00 |
VI Group and Associates | 112 132.00 | 112 132.00 | | 112 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 203.00 | 38 203.00 | | 38 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 609.00 | 523 609.00 | | 523 609.00 |
VW VAT | 76 666.00 | 76 666.00 | | 76 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 630.00 | 666 630.00 | | 666 630.00 |
Z2 Liabilities representing borrowed securities | 460 000.00 | 460 000.00 | | 460 000.00 |
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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) | 27 570.00 | | | 27 570.00 |
ST Other accounts | 3 006.00 | | | 3 006.00 |
YT Subcontracting | 168 529.00 | | | 168 529.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 40 302.00 | | | 40 302.00 |
YZ Total deductible VAT on goods and services | 44 573.00 | | | 44 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 107.00 | | | 199 107.00 |
