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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 136 816.00 | | 136 816.00 | 136 816.00 |
BZ Other receivables | 400 564.00 | | 400 564.00 | 400 564.00 |
CF Cash and cash equivalents | 21 444.00 | | 21 444.00 | 21 444.00 |
CJ TOTAL (II) | 558 823.00 | | 558 823.00 | 558 823.00 |
CO Grand total (0 to V) | 558 823.00 | | 558 823.00 | 558 823.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 644.00 | | | 550 644.00 |
DL TOTAL (I) | 558 266.00 | | | 558 266.00 |
DX Trade payables and related accounts | 489.00 | | | 489.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 557.00 | | | 557.00 |
EE Grand total (I to V) | 558 823.00 | | | 558 823.00 |
EG Accrued income and payables due within one year | 557.00 | | | 557.00 |
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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 | 825 000.00 | | 825 000.00 | 825 000.00 |
FG Production sold - services | 1 542.00 | | 1 542.00 | 1 542.00 |
FJ Net sales | 826 542.00 | | 826 542.00 | 826 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 676.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 864 330.00 | |
FS Purchases of goods (including customs duties) | | | 62 892.00 | |
FT Inventory change (goods) | | | 181 697.00 | |
FW Other purchases and external expenses | | | 28 565.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
GE Other Expenses | | | 39 218.00 | |
GF Total Operating Expenses (II) | | | 313 277.00 | |
GG - OPERATING RESULT (I - II) | | | 551 053.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864 330.00 | | | 864 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 686.00 | | | 313 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 644.00 | | | 550 644.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 676.00 | | 37 676.00 | 37 676.00 |
7B Total provisions for depreciation | 37 676.00 | | 37 676.00 | 37 676.00 |
7C Grand total | 37 676.00 | | 37 676.00 | 37 676.00 |
UE of which provisions and reversals: - Operating | | | 37 676.00 | |
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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 | 489.00 | 489.00 | | 489.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 564.00 | 400 564.00 | | 400 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557.00 | 557.00 | | 557.00 |
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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 | 762.00 | | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 040.00 | | | 9 040.00 |
ST Other accounts | 13 630.00 | | | 13 630.00 |
XQ Rental, rental and co-ownership charges | 5 895.00 | | | 5 895.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 905.00 | | | 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 565.00 | | | 28 565.00 |
