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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 6 812.00 | 5 787.00 | 1 026.00 | 6 812.00 |
BJ TOTAL (I) | 89 622.00 | 6 597.00 | 83 026.00 | 89 622.00 |
BN Goods in progress | 143 326.00 | | 143 326.00 | 143 326.00 |
BZ Other receivables | 21 347.00 | | 21 347.00 | 21 347.00 |
CF Cash and cash equivalents | 19 233.00 | | 19 233.00 | 19 233.00 |
CJ TOTAL (II) | 183 906.00 | | 183 906.00 | 183 906.00 |
CO Grand total (0 to V) | 273 529.00 | 6 597.00 | 266 932.00 | 273 529.00 |
CU Other investments | 82 000.00 | | 82 000.00 | 82 000.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | -137.00 | | | -137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 870.00 | | | 10 870.00 |
DL TOTAL (I) | 19 118.00 | | | 19 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 520.00 | | | 178 520.00 |
DX Trade payables and related accounts | 64 793.00 | | | 64 793.00 |
DY Tax and social security liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 247 814.00 | | | 247 814.00 |
EE Grand total (I to V) | 266 932.00 | | | 266 932.00 |
EG Accrued income and payables due within one year | 247 814.00 | | | 247 814.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 34 537.00 | | 34 537.00 | 34 537.00 |
FJ Net sales | 42 037.00 | | 42 037.00 | 42 037.00 |
FM Inventory production | | | 143 326.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 185 373.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 171 006.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 172 618.00 | |
GG - OPERATING RESULT (I - II) | | | 12 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 885.00 | | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 373.00 | | | 185 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 503.00 | | | 174 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 870.00 | | | 10 870.00 |
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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 | 88 406.00 | | 1 217.00 | 88 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 000.00 | |
I4 DECREASES Grand Total | | | 89 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 406.00 | | 1 217.00 | 6 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 000.00 | | | 82 000.00 |
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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 | 5 450.00 | 1 147.00 | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450.00 | 1 147.00 | | 5 450.00 |
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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 | 64 793.00 | 64 793.00 | | 64 793.00 |
8E Income Taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 21 347.00 | 21 347.00 | | 21 347.00 |
VI Group and Associates | 178 520.00 | 178 520.00 | | 178 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 347.00 | 21 347.00 | | 21 347.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 814.00 | 247 814.00 | | 247 814.00 |
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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) | 1 835.00 | | | 1 835.00 |
ST Other accounts | 20 778.00 | | | 20 778.00 |
XQ Rental, rental and co-ownership charges | 1 530.00 | | | 1 530.00 |
YT Subcontracting | 146 863.00 | | | 146 863.00 |
YW Business tax | 295.00 | | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295.00 | | | 295.00 |
YY Amount of VAT collected | 6 892.00 | | | 6 892.00 |
YZ Total deductible VAT on goods and services | 29 765.00 | | | 29 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 006.00 | | | 171 006.00 |
