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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 | 275 209.00 | | 275 209.00 | 275 209.00 |
BZ Other receivables | 75 953.00 | | 75 953.00 | 75 953.00 |
CF Cash and cash equivalents | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 361 473.00 | | 361 473.00 | 361 473.00 |
CO Grand total (0 to V) | 361 473.00 | | 361 473.00 | 361 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DH Retained earnings | 11 946.00 | | | 11 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 978.00 | | | 8 978.00 |
DL TOTAL (I) | 30 330.00 | | | 30 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 62 306.00 | | | 62 306.00 |
DY Tax and social security liabilities | 1 586.00 | | | 1 586.00 |
EA Other liabilities | 262 251.00 | | | 262 251.00 |
EC TOTAL (IV) | 331 142.00 | | | 331 142.00 |
EE Grand total (I to V) | 361 473.00 | | | 361 473.00 |
EG Accrued income and payables due within one year | 331 142.00 | | | 331 142.00 |
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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 | 142 250.00 | | 142 250.00 | 142 250.00 |
FJ Net sales | 142 250.00 | | 142 250.00 | 142 250.00 |
FM Inventory production | | | -13.00 | |
FQ Other income | | | 3 787.00 | |
FR Total operating income (I) | | | 146 025.00 | |
FW Other purchases and external expenses | | | 135 160.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 388.00 | |
GG - OPERATING RESULT (I - II) | | | 10 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 025.00 | | | 146 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 046.00 | | | 137 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 978.00 | | | 8 978.00 |
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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 | 62 306.00 | 62 306.00 | | 62 306.00 |
8E Income Taxes | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 251.00 | 262 251.00 | | 262 251.00 |
VB VAT | 11 141.00 | 11 141.00 | | 11 141.00 |
VC Group and associates | 62 561.00 | 62 561.00 | | 62 561.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 953.00 | 75 953.00 | | 75 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 142.00 | 331 142.00 | | 331 142.00 |
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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 | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 308.00 | | | 9 308.00 |
ST Other accounts | 5 144.00 | | | 5 144.00 |
XQ Rental, rental and co-ownership charges | 3 543.00 | | | 3 543.00 |
YT Subcontracting | 117 166.00 | | | 117 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YZ Total deductible VAT on goods and services | 27 596.00 | | | 27 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 160.00 | | | 135 160.00 |
