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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 489 226.00 | | 489 226.00 | 489 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 001.00 | | 121 001.00 | 121 001.00 |
CF Cash and cash equivalents | 695 825.00 | | 695 825.00 | 695 825.00 |
CJ TOTAL (II) | 1 306 052.00 | | 1 306 052.00 | 1 306 052.00 |
CO Grand total (0 to V) | 1 306 052.00 | | 1 306 052.00 | 1 306 052.00 |
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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 | | 542 641.00 | | |
DH Retained earnings | 897 982.00 | | | 897 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 308.00 | 355 341.00 | | 16 308.00 |
DL TOTAL (I) | 915 390.00 | 899 082.00 | | 915 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 450.00 | 44 450.00 | | 88 450.00 |
DX Trade payables and related accounts | 302 209.00 | 994 128.00 | | 302 209.00 |
DY Tax and social security liabilities | 4.00 | 60 761.00 | | 4.00 |
EC TOTAL (IV) | 390 662.00 | 1 100 312.00 | | 390 662.00 |
EE Grand total (I to V) | 1 306 052.00 | 1 999 394.00 | | 1 306 052.00 |
EG Accrued income and payables due within one year | 390 662.00 | 1 100 312.00 | | 390 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 974.00 | | |
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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 | 387 500.00 | | 387 500.00 | 387 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 387 500.00 | | 387 500.00 | 387 500.00 |
FM Inventory production | | | -368 125.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 611.00 | |
FR Total operating income (I) | | | 25 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 738.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 800.00 | |
GG - OPERATING RESULT (I - II) | | | 19 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 878.00 | 131 306.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 986.00 | 570 155.00 | | 25 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 678.00 | 214 814.00 | | 9 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 308.00 | 355 341.00 | | 16 308.00 |
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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 | 302 209.00 | 302 209.00 | | 302 209.00 |
VB VAT | 58 225.00 | 58 225.00 | | 58 225.00 |
VI Group and Associates | 88 450.00 | 88 450.00 | | 88 450.00 |
VM Income taxes | 62 776.00 | 62 776.00 | | 62 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 001.00 | 121 001.00 | | 121 001.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 662.00 | 390 662.00 | | 390 662.00 |
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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 | 1 835.00 | 2 838.00 | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 523.00 | 5 201.00 | | 2 523.00 |
ST Other accounts | 1 215.00 | 12 226.00 | | 1 215.00 |
YT Subcontracting | | 51 599.00 | | |
YW Business tax | 1 222.00 | 2 273.00 | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 057.00 | 5 111.00 | | 3 057.00 |
YY Amount of VAT collected | 7 783.00 | 288 951.00 | | 7 783.00 |
YZ Total deductible VAT on goods and services | 14 545.00 | 73 098.00 | | 14 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 738.00 | 69 026.00 | | 3 738.00 |
