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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 | 212 000.00 | 22 000.00 | 190 000.00 | 212 000.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CF Cash and cash equivalents | 17 088.00 | | 17 088.00 | 17 088.00 |
CJ TOTAL (II) | 238 767.00 | 22 000.00 | 216 767.00 | 238 767.00 |
CO Grand total (0 to V) | 238 767.00 | 22 000.00 | 216 767.00 | 238 767.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -145 144.00 | | | -145 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 268.00 | | | 27 268.00 |
DL TOTAL (I) | -116 776.00 | | | -116 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 435.00 | | | 296 435.00 |
DX Trade payables and related accounts | 36 767.00 | | | 36 767.00 |
DY Tax and social security liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 333 543.00 | | | 333 543.00 |
EE Grand total (I to V) | 216 767.00 | | | 216 767.00 |
EG Accrued income and payables due within one year | 333 543.00 | | | 333 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -22 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 863.00 | |
FR Total operating income (I) | | | 66 382.00 | |
FW Other purchases and external expenses | | | 4 142.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 28 510.00 | |
GG - OPERATING RESULT (I - II) | | | 37 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 604.00 | | | 10 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 382.00 | | | 66 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 114.00 | | | 39 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 268.00 | | | 27 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6N Inventories and work in progress | 88 863.00 | | 88 863.00 | 88 863.00 |
7B Total provisions for depreciation | 88 863.00 | | 88 863.00 | 88 863.00 |
7C Grand total | 88 863.00 | 22 000.00 | 88 863.00 | 88 863.00 |
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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 | 36 767.00 | 36 767.00 | | 36 767.00 |
VB VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VI Group and Associates | 296 435.00 | 296 435.00 | | 296 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 678.00 | 9 678.00 | | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 543.00 | 333 543.00 | | 333 543.00 |
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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 | 1 959.00 | | | 1 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 819.00 | | | 3 819.00 |
XQ Rental, rental and co-ownership charges | 323.00 | | | 323.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 368.00 | | | 2 368.00 |
YZ Total deductible VAT on goods and services | 1 382.00 | | | 1 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 142.00 | | | 4 142.00 |
