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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 | 275 222.00 | | 275 222.00 | 275 222.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 11 574.00 | | 11 574.00 | 11 574.00 |
CJ TOTAL (II) | 291 458.00 | | 291 458.00 | 291 458.00 |
CO Grand total (0 to V) | 291 458.00 | | 291 458.00 | 291 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DH Retained earnings | -29 305.00 | | | -29 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 251.00 | | | 41 251.00 |
DL TOTAL (I) | 21 352.00 | | | 21 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 251.00 | | | 262 251.00 |
DX Trade payables and related accounts | 6 403.00 | | | 6 403.00 |
DY Tax and social security liabilities | 1 453.00 | | | 1 453.00 |
EC TOTAL (IV) | 270 107.00 | | | 270 107.00 |
EE Grand total (I to V) | 291 458.00 | | | 291 458.00 |
EG Accrued income and payables due within one year | 270 107.00 | | | 270 107.00 |
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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 | 457 270.00 | | 457 270.00 | 457 270.00 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 465 603.00 | | 465 603.00 | 465 603.00 |
FM Inventory production | | | -122 366.00 | |
FR Total operating income (I) | | | 343 238.00 | |
FW Other purchases and external expenses | | | 300 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 533.00 | |
GG - OPERATING RESULT (I - II) | | | 42 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 238.00 | | | 343 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 986.00 | | | 301 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 251.00 | | | 41 251.00 |
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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 | 6 403.00 | 6 403.00 | | 6 403.00 |
8E Income Taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 262 251.00 | 262 251.00 | | 262 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662.00 | 4 662.00 | | 4 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 107.00 | 270 107.00 | | 270 107.00 |
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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) | 25 221.00 | | | 25 221.00 |
ST Other accounts | 90.00 | | | 90.00 |
YT Subcontracting | 275 222.00 | | | 275 222.00 |
YY Amount of VAT collected | 42 397.00 | | | 42 397.00 |
YZ Total deductible VAT on goods and services | 23 633.00 | | | 23 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 533.00 | | | 300 533.00 |
