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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 487 383.00 | 19 221.00 | 468 162.00 | 487 383.00 |
BZ Other receivables | 133 680.00 | | 133 680.00 | 133 680.00 |
CF Cash and cash equivalents | 104 760.00 | | 104 760.00 | 104 760.00 |
CJ TOTAL (II) | 725 823.00 | 19 221.00 | 706 602.00 | 725 823.00 |
CO Grand total (0 to V) | 725 823.00 | 19 221.00 | 706 602.00 | 725 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 78 500.00 | | | 78 500.00 |
DH Retained earnings | -179 616.00 | | | -179 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 305.00 | | | 9 305.00 |
DL TOTAL (I) | 18 190.00 | | | 18 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 294.00 | | | 681 294.00 |
DX Trade payables and related accounts | 1 619.00 | | | 1 619.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 688 413.00 | | | 688 413.00 |
EE Grand total (I to V) | 706 602.00 | | | 706 602.00 |
EG Accrued income and payables due within one year | 688 413.00 | | | 688 413.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FV Inventory change (raw materials and supplies) | | | 284 269.00 | |
FW Other purchases and external expenses | | | 30 789.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 221.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 340 440.00 | |
GG - OPERATING RESULT (I - II) | | | 9 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 695.00 | | | 340 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 305.00 | | | 9 305.00 |
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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 | | 19 221.00 | | |
7B Total provisions for depreciation | | 19 221.00 | | |
7C Grand total | | 19 221.00 | | |
UE of which provisions and reversals: - Operating | | 19 221.00 | | |
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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 132 610.00 | 132 610.00 | | 132 610.00 |
VI Group and Associates | 681 294.00 | 681 294.00 | | 681 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 680.00 | 133 680.00 | | 133 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 413.00 | 688 413.00 | | 688 413.00 |
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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 | 5 185.00 | | | 5 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 217.00 | | | 23 217.00 |
ST Other accounts | 140.00 | | | 140.00 |
XQ Rental, rental and co-ownership charges | 3 595.00 | | | 3 595.00 |
YT Subcontracting | 3 837.00 | | | 3 837.00 |
YW Business tax | 926.00 | | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 111.00 | | | 6 111.00 |
YY Amount of VAT collected | 70 000.00 | | | 70 000.00 |
YZ Total deductible VAT on goods and services | 14 149.00 | | | 14 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 789.00 | | | 30 789.00 |
