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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 | 19 560.00 | | 19 560.00 | 19 560.00 |
BZ Other receivables | 311 393.00 | | 311 393.00 | 311 393.00 |
CF Cash and cash equivalents | 164 333.00 | | 164 333.00 | 164 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 286.00 | | 495 286.00 | 495 286.00 |
CO Grand total (0 to V) | 495 286.00 | | 495 286.00 | 495 286.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 201 094.00 | 104 883.00 | | 201 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 140.00 | 396 211.00 | | -137 140.00 |
DL TOTAL (I) | 65 054.00 | 502 194.00 | | 65 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 695 169.00 | | |
DX Trade payables and related accounts | 275 953.00 | 676 110.00 | | 275 953.00 |
DY Tax and social security liabilities | 142 948.00 | 336 704.00 | | 142 948.00 |
EA Other liabilities | 11 330.00 | 29 523.00 | | 11 330.00 |
EB Prepaid income (2) | | 616 523.00 | | |
EC TOTAL (IV) | 430 231.00 | 2 355 834.00 | | 430 231.00 |
EE Grand total (I to V) | 495 286.00 | 2 858 029.00 | | 495 286.00 |
EG Accrued income and payables due within one year | 424 022.00 | | | 424 022.00 |
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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 | 616 523.00 | | 616 523.00 | 616 523.00 |
FG Production sold - services | 18 503.00 | | 18 503.00 | 18 503.00 |
FJ Net sales | 635 026.00 | | 635 026.00 | 635 026.00 |
FM Inventory production | | | -7 872.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 627 175.00 | |
FW Other purchases and external expenses | | | 618 104.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 623 444.00 | |
GG - OPERATING RESULT (I - II) | | | 3 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 576.00 | | | 141 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 880.00 | 3 373 077.00 | | 627 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 020.00 | 2 976 866.00 | | 765 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 140.00 | 396 211.00 | | -137 140.00 |
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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 | 275 953.00 | 275 953.00 | | 275 953.00 |
8E Income Taxes | 141 576.00 | 141 576.00 | | 141 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 330.00 | 11 330.00 | | 11 330.00 |
UX Other trade receivables | 19 560.00 | 19 560.00 | | 19 560.00 |
VB VAT | 149 194.00 | 149 194.00 | | 149 194.00 |
VC Group and associates | 155 490.00 | 155 490.00 | | 155 490.00 |
VQ Other Taxes, Duties, and Similar Debts | -6 209.00 | -6 209.00 | | -6 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 743.00 | 324 743.00 | | 324 743.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 022.00 | 424 022.00 | | 424 022.00 |
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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 | 3 758.00 | | | 3 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 078.00 | | | 2 078.00 |
ST Other accounts | 150.00 | | | 150.00 |
YT Subcontracting | 615 876.00 | | | 615 876.00 |
YW Business tax | 1 469.00 | | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 227.00 | | | 5 227.00 |
YY Amount of VAT collected | 3 701.00 | | | 3 701.00 |
YZ Total deductible VAT on goods and services | 98 012.00 | | | 98 012.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 104.00 | | | 618 104.00 |
