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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 | 28 166.00 | | 28 166.00 | 28 166.00 |
BX Customers and related accounts | 299 703.00 | | 299 703.00 | 299 703.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 80 196.00 | | 80 196.00 | 80 196.00 |
CJ TOTAL (II) | 411 775.00 | | 411 775.00 | 411 775.00 |
CO Grand total (0 to V) | 411 775.00 | | 411 775.00 | 411 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 547.00 | | | 119 547.00 |
DL TOTAL (I) | 119 747.00 | | | 119 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 032.00 | | | 200 032.00 |
DX Trade payables and related accounts | 41 953.00 | | | 41 953.00 |
DY Tax and social security liabilities | 50 044.00 | | | 50 044.00 |
EC TOTAL (IV) | 292 028.00 | | | 292 028.00 |
EE Grand total (I to V) | 411 775.00 | | | 411 775.00 |
EG Accrued income and payables due within one year | 292 028.00 | | | 292 028.00 |
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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 | 408 333.00 | | 408 333.00 | 408 333.00 |
FG Production sold - services | 8 772.00 | | 8 772.00 | 8 772.00 |
FJ Net sales | 417 105.00 | | 417 105.00 | 417 105.00 |
FM Inventory production | | | -508 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FR Total operating income (I) | | | 109 046.00 | |
FW Other purchases and external expenses | | | -210 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | -10 501.00 | |
GG - OPERATING RESULT (I - II) | | | 119 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 046.00 | | | 109 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 501.00 | | | -10 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 547.00 | | | 119 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 200 000.00 | 200 000.00 | |
7C Grand total | | 200 000.00 | 200 000.00 | |
UE of which provisions and reversals: - Operating | | 200 000.00 | 200 000.00 | |
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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 | 41 953.00 | 41 953.00 | | 41 953.00 |
UX Other trade receivables | 299 703.00 | 299 703.00 | | 299 703.00 |
VB VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VI Group and Associates | 200 032.00 | 200 032.00 | | 200 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 413.00 | 303 413.00 | | 303 413.00 |
VW VAT | 50 044.00 | 50 044.00 | | 50 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 028.00 | 292 028.00 | | 292 028.00 |
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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) | 8.00 | | | 8.00 |
ST Other accounts | 3 895.00 | | | 3 895.00 |
XQ Rental, rental and co-ownership charges | 7 396.00 | | | 7 396.00 |
YT Subcontracting | -221 800.00 | | | -221 800.00 |
YY Amount of VAT collected | 83 421.00 | | | 83 421.00 |
YZ Total deductible VAT on goods and services | 13 048.00 | | | 13 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -210 501.00 | | | -210 501.00 |
