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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 555 833.00 | | 555 833.00 | 555 833.00 |
CJ TOTAL (II) | 555 833.00 | | 555 833.00 | 555 833.00 |
CO Grand total (0 to V) | 555 833.00 | | 555 833.00 | 555 833.00 |
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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) | 750.00 | | | 750.00 |
DH Retained earnings | 244 949.00 | | | 244 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 945.00 | | | 80 945.00 |
DL TOTAL (I) | 334 144.00 | | | 334 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 610.00 | | | 184 610.00 |
DX Trade payables and related accounts | 12 019.00 | | | 12 019.00 |
DY Tax and social security liabilities | 25 060.00 | | | 25 060.00 |
EC TOTAL (IV) | 221 689.00 | | | 221 689.00 |
EE Grand total (I to V) | 555 833.00 | | | 555 833.00 |
EG Accrued income and payables due within one year | 221 689.00 | | | 221 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FM Inventory production | | | -924 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 139.00 | |
FW Other purchases and external expenses | | | 56 805.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 65 347.00 | |
GG - OPERATING RESULT (I - II) | | | 109 792.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 180.00 | | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 180.00 | | | 3 180.00 |
HK Income tax | 24 595.00 | | | 24 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 344.00 | | | 178 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 399.00 | | | 97 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 945.00 | | | 80 945.00 |
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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 | 12 019.00 | 12 019.00 | | 12 019.00 |
8E Income Taxes | 24 595.00 | 24 595.00 | | 24 595.00 |
VI Group and Associates | 184 610.00 | 184 610.00 | | 184 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 689.00 | 221 689.00 | | 221 689.00 |
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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 | | 5.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 381.00 | | | 6 381.00 |
ST Other accounts | 2 030.00 | | | 2 030.00 |
XQ Rental, rental and co-ownership charges | 6.00 | | | 6.00 |
YT Subcontracting | 48 394.00 | | | 48 394.00 |
YU External personnel | 1.00 | 1.00 | | 1.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 542.00 | | | 542.00 |
YZ Total deductible VAT on goods and services | | 5.00 | | |
ZE Dividends | 29 921.00 | | | 29 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 805.00 | | | 56 805.00 |
