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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 | 792 290.00 | | 792 290.00 | 792 290.00 |
BZ Other receivables | 60 247.00 | | 60 247.00 | 60 247.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 855 223.00 | | 855 223.00 | 855 223.00 |
CO Grand total (0 to V) | 855 223.00 | | 855 223.00 | 855 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 557 354.00 | 557 354.00 | | 557 354.00 |
DL TOTAL (I) | 558 014.00 | 558 014.00 | | 558 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 109.00 | 212 001.00 | | 216 109.00 |
DX Trade payables and related accounts | 68 347.00 | 55 847.00 | | 68 347.00 |
DY Tax and social security liabilities | 12 753.00 | 12 753.00 | | 12 753.00 |
EC TOTAL (IV) | 297 209.00 | 280 600.00 | | 297 209.00 |
EE Grand total (I to V) | 855 223.00 | 838 614.00 | | 855 223.00 |
EG Accrued income and payables due within one year | 297 209.00 | 280 600.00 | | 297 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -19 757.00 | |
FW Other purchases and external expenses | | | 12 930.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | -3 969.00 | |
GG - OPERATING RESULT (I - II) | | | 3 969.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140.00 | | | 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140.00 | | | 140.00 |
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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 | 68 347.00 | 68 347.00 | | 68 347.00 |
VB VAT | 33 136.00 | | | 33 136.00 |
VI Group and Associates | 216 109.00 | 216 109.00 | | 216 109.00 |
VM Income taxes | 2 749.00 | | | 2 749.00 |
VP Miscellaneous | 330.00 | | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 032.00 | | | 24 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 247.00 | 60 247.00 | | 60 247.00 |
VW VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 209.00 | 297 209.00 | | 297 209.00 |
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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 | 2 443.00 | 2 565.00 | | 2 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | 9 645.00 | | 9 600.00 |
ST Other accounts | | 4 285.00 | | |
XQ Rental, rental and co-ownership charges | 3 330.00 | 3 330.00 | | 3 330.00 |
YT Subcontracting | | 2 190.00 | | |
YW Business tax | 415.00 | 412.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 858.00 | 2 977.00 | | 2 858.00 |
YZ Total deductible VAT on goods and services | 2 520.00 | 2 949.00 | | 2 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 930.00 | 19 451.00 | | 12 930.00 |
