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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 | 6 324.00 | | 6 324.00 | 6 324.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 129 529.00 | | 129 529.00 | 129 529.00 |
CJ TOTAL (II) | 138 255.00 | | 138 255.00 | 138 255.00 |
CO Grand total (0 to V) | 138 255.00 | | 138 255.00 | 138 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 471.00 | 12 141.00 | | 22 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 899.00 | 10 330.00 | | 14 899.00 |
DL TOTAL (I) | 42 870.00 | 27 971.00 | | 42 870.00 |
DU Loans and Debts from Credit Institutions (3) | 70 069.00 | 155 189.00 | | 70 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 14 744.00 | 11 954.00 | | 14 744.00 |
DY Tax and social security liabilities | 10 572.00 | 6 271.00 | | 10 572.00 |
EA Other liabilities | | 1 120.00 | | |
EC TOTAL (IV) | 95 385.00 | 174 590.00 | | 95 385.00 |
EE Grand total (I to V) | 138 255.00 | 202 561.00 | | 138 255.00 |
EG Accrued income and payables due within one year | 95 385.00 | 174 590.00 | | 95 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 069.00 | 155 000.00 | | 70 069.00 |
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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 | 128 671.00 | | 128 671.00 | 128 671.00 |
FG Production sold - services | 62 705.00 | | 62 705.00 | 62 705.00 |
FJ Net sales | 191 376.00 | | 191 376.00 | 191 376.00 |
FM Inventory production | | | -122 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 103.00 | |
FU Purchases of raw materials and other supplies | | | 3 884.00 | |
FW Other purchases and external expenses | | | 46 636.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 54 748.00 | |
GG - OPERATING RESULT (I - II) | | | 18 355.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 629.00 | 239.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 103.00 | 73 544.00 | | 73 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 204.00 | 63 214.00 | | 58 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 899.00 | 10 330.00 | | 14 899.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
7B Total provisions for depreciation | 4 100.00 | | 4 100.00 | 4 100.00 |
7C Grand total | 4 100.00 | | 4 100.00 | 4 100.00 |
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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 | 14 744.00 | 14 744.00 | | 14 744.00 |
8E Income Taxes | 2 584.00 | 2 584.00 | | 2 584.00 |
UX Other trade receivables | 6 324.00 | 6 324.00 | | 6 324.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VG Loans with a maturity of up to one year at origin | 70 069.00 | 70 069.00 | | 70 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 726.00 | 8 726.00 | | 8 726.00 |
VW VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 385.00 | 95 385.00 | | 95 385.00 |
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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) | 2 917.00 | 2 811.00 | | 2 917.00 |
ST Other accounts | 1 753.00 | 1 790.00 | | 1 753.00 |
YT Subcontracting | 41 966.00 | 52 064.00 | | 41 966.00 |
YW Business tax | 449.00 | 484.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 484.00 | | 449.00 |
YY Amount of VAT collected | 22 235.00 | 19 198.00 | | 22 235.00 |
YZ Total deductible VAT on goods and services | 8 504.00 | 11 461.00 | | 8 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 636.00 | 56 664.00 | | 46 636.00 |
