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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 36 135.00 | | 36 135.00 | 36 135.00 |
BZ Other receivables | 67 173.00 | | 67 173.00 | 67 173.00 |
CF Cash and cash equivalents | 219 468.00 | | 219 468.00 | 219 468.00 |
CJ TOTAL (II) | 322 776.00 | | 322 776.00 | 322 776.00 |
CO Grand total (0 to V) | 322 776.00 | | 322 776.00 | 322 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 202 669.00 | | | 202 669.00 |
DH Retained earnings | 73 928.00 | | | 73 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 717.00 | | | 32 717.00 |
DL TOTAL (I) | 318 461.00 | | | 318 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | | | 2 357.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 4 315.00 | | | 4 315.00 |
EE Grand total (I to V) | 322 776.00 | | | 322 776.00 |
EG Accrued income and payables due within one year | 4 315.00 | | | 4 315.00 |
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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 | 253 000.00 | | 253 000.00 | 253 000.00 |
FJ Net sales | 253 000.00 | | 253 000.00 | 253 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 001.00 | |
FV Inventory change (raw materials and supplies) | | | 187 110.00 | |
FW Other purchases and external expenses | | | 31 327.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FZ Social Security Contributions | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 220 284.00 | |
GG - OPERATING RESULT (I - II) | | | 32 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 001.00 | | | 253 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 284.00 | | | 220 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 717.00 | | | 32 717.00 |
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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 | 18 857.00 | | | 18 857.00 |
I4 DECREASES Grand Total | | 18 857.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 857.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 857.00 | | | 18 857.00 |
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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 | 18 857.00 | | 18 857.00 | 18 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 857.00 | | 18 857.00 | 18 857.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 7 173.00 | 7 173.00 | | 7 173.00 |
VI Group and Associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 173.00 | 67 173.00 | | 67 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315.00 | 4 315.00 | | 4 315.00 |
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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 | 734.00 | | | 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 913.00 | | | 29 913.00 |
ST Other accounts | 1 373.00 | | | 1 373.00 |
XQ Rental, rental and co-ownership charges | 41.00 | | | 41.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | | | 734.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 6 084.00 | | | 6 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 327.00 | | | 31 327.00 |
