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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 | | | | |
BX Customers and related accounts | 98 728.00 | | 98 728.00 | 98 728.00 |
BZ Other receivables | 43 968.00 | | 43 968.00 | 43 968.00 |
CF Cash and cash equivalents | 81 272.00 | | 81 272.00 | 81 272.00 |
CJ TOTAL (II) | 223 968.00 | | 223 968.00 | 223 968.00 |
CO Grand total (0 to V) | 223 968.00 | | 223 968.00 | 223 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 128.00 | 479 970.00 | | 103 128.00 |
DL TOTAL (I) | 104 128.00 | 480 970.00 | | 104 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 532.00 | 263 804.00 | | 9 532.00 |
DX Trade payables and related accounts | 100 660.00 | 537 575.00 | | 100 660.00 |
DY Tax and social security liabilities | 9 649.00 | 16 651.00 | | 9 649.00 |
EB Prepaid income (2) | | 277 977.00 | | |
EC TOTAL (IV) | 119 840.00 | 1 096 008.00 | | 119 840.00 |
EE Grand total (I to V) | 223 968.00 | 1 576 978.00 | | 223 968.00 |
EG Accrued income and payables due within one year | 119 840.00 | 1 096 008.00 | | 119 840.00 |
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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 | 278 321.00 | | 278 321.00 | 278 321.00 |
FJ Net sales | 278 321.00 | | 278 321.00 | 278 321.00 |
FM Inventory production | | | -49 728.00 | |
FO Operating subsidies | | | 19 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 262.00 | |
FV Inventory change (raw materials and supplies) | | | 130 280.00 | |
FW Other purchases and external expenses | | | 7 743.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 140 406.00 | |
GG - OPERATING RESULT (I - II) | | | 107 856.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 262.00 | 2 931 473.00 | | 248 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 133.00 | 2 451 503.00 | | 145 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 128.00 | 479 970.00 | | 103 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 532.00 | 9 532.00 | | 9 532.00 |
8B Suppliers and Related Accounts | 100 660.00 | 100 660.00 | | 100 660.00 |
UX Other trade receivables | 98 728.00 | 98 728.00 | | 98 728.00 |
VB VAT | 37 452.00 | 37 452.00 | | 37 452.00 |
VN Other taxes, similar payments | 6 516.00 | 6 516.00 | | 6 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 696.00 | 142 696.00 | | 142 696.00 |
VW VAT | 8 977.00 | 8 977.00 | | 8 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 840.00 | 119 840.00 | | 119 840.00 |
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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 | 672.00 | 7 348.00 | | 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | 43.00 | | 1 543.00 |
ST Other accounts | 11.00 | | | 11.00 |
XQ Rental, rental and co-ownership charges | 6 189.00 | 237.00 | | 6 189.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 042.00 | | |
YW Business tax | 1 711.00 | 337.00 | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 383.00 | 7 685.00 | | 2 383.00 |
YY Amount of VAT collected | 4 003.00 | 31 681.00 | | 4 003.00 |
YZ Total deductible VAT on goods and services | 30 687.00 | 456 155.00 | | 30 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 743.00 | 6 322.00 | | 7 743.00 |
