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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 271.00 | 5 523.00 | 4 748.00 | 10 271.00 |
BJ TOTAL (I) | 10 271.00 | 5 523.00 | 4 748.00 | 10 271.00 |
BN Goods in progress | 460 200.00 | | 460 200.00 | 460 200.00 |
BZ Other receivables | 38 066.00 | | 38 066.00 | 38 066.00 |
CF Cash and cash equivalents | 53 492.00 | | 53 492.00 | 53 492.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 551 904.00 | | 551 904.00 | 551 904.00 |
CO Grand total (0 to V) | 562 175.00 | 5 523.00 | 556 652.00 | 562 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 974.00 | -5 781.00 | | -10 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 365.00 | -5 193.00 | | 43 365.00 |
DL TOTAL (I) | 34 391.00 | -8 974.00 | | 34 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 390.00 | 257 129.00 | | 273 390.00 |
DX Trade payables and related accounts | 243 155.00 | 50.00 | | 243 155.00 |
DY Tax and social security liabilities | 5 716.00 | | | 5 716.00 |
EC TOTAL (IV) | 522 261.00 | 257 179.00 | | 522 261.00 |
EE Grand total (I to V) | 556 652.00 | 248 205.00 | | 556 652.00 |
EG Accrued income and payables due within one year | 522 261.00 | 257 179.00 | | 522 261.00 |
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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 | | | 458 168.00 | |
FR Total operating income (I) | | | 458 168.00 | |
FU Purchases of raw materials and other supplies | | | 311 833.00 | |
FW Other purchases and external expenses | | | 90 351.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 408 486.00 | |
GG - OPERATING RESULT (I - II) | | | 49 682.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 716.00 | | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 169.00 | 2 032.00 | | 458 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 804.00 | 7 225.00 | | 414 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 365.00 | -5 193.00 | | 43 365.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 271.00 | | | 10 271.00 |
I4 DECREASES Grand Total | | | 10 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 271.00 | | | 10 271.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 468.00 | 2 055.00 | | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468.00 | 2 055.00 | | 3 468.00 |
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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 | 243 155.00 | 243 155.00 | | 243 155.00 |
8E Income Taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
VB VAT | 33 715.00 | 33 715.00 | | 33 715.00 |
VI Group and Associates | 273 390.00 | 273 390.00 | | 273 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 211.00 | 38 211.00 | | 38 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 261.00 | 522 261.00 | | 522 261.00 |
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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 | 4 248.00 | | | 4 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 359.00 | | | 3 359.00 |
ST Other accounts | 7 447.00 | 3 084.00 | | 7 447.00 |
XQ Rental, rental and co-ownership charges | 1 038.00 | | | 1 038.00 |
YT Subcontracting | 78 507.00 | | | 78 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 248.00 | | | 4 248.00 |
YZ Total deductible VAT on goods and services | 31 534.00 | 554.00 | | 31 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 351.00 | 3 084.00 | | 90 351.00 |
