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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 | 62 010.00 | | 62 010.00 | 62 010.00 |
BX Customers and related accounts | 5 084.00 | | 5 084.00 | 5 084.00 |
BZ Other receivables | 13 495.00 | | 13 495.00 | 13 495.00 |
CF Cash and cash equivalents | 350 865.00 | | 350 865.00 | 350 865.00 |
CH Prepaid expenses | 44 594.00 | | 44 594.00 | 44 594.00 |
CJ TOTAL (II) | 476 049.00 | | 476 049.00 | 476 049.00 |
CO Grand total (0 to V) | 476 049.00 | | 476 049.00 | 476 049.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 455 972.00 | 465 632.00 | | 455 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 139.00 | -9 660.00 | | 10 139.00 |
DL TOTAL (I) | 474 361.00 | 464 222.00 | | 474 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 510.00 | 620.00 | | 510.00 |
DY Tax and social security liabilities | 1 008.00 | 3 797.00 | | 1 008.00 |
EA Other liabilities | 170.00 | 170.00 | | 170.00 |
EC TOTAL (IV) | 1 688.00 | 4 601.00 | | 1 688.00 |
EE Grand total (I to V) | 476 049.00 | 468 823.00 | | 476 049.00 |
EG Accrued income and payables due within one year | 1 688.00 | 4 601.00 | | 1 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 165 736.00 | | 165 736.00 | 165 736.00 |
FD Production sold - goods | 191 122.00 | | 191 122.00 | 191 122.00 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 357 818.00 | | 357 818.00 | 357 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FR Total operating income (I) | | | 360 695.00 | |
FV Inventory change (raw materials and supplies) | | | 196 358.00 | |
FW Other purchases and external expenses | | | 148 264.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 322.00 | |
GG - OPERATING RESULT (I - II) | | | 11 373.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 877.00 | 776.00 | | 2 877.00 |
HA Exceptional income from management transactions | | 524.00 | | |
HD Total exceptional income (VII) | | 524.00 | | |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | 524.00 | | -1 150.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 695.00 | 1 861.00 | | 360 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 556.00 | 11 521.00 | | 350 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 139.00 | -9 660.00 | | 10 139.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 5 084.00 | 5 084.00 | | 5 084.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 292.00 | 12 292.00 | | 12 292.00 |
VS Prepaid expenses | 44 594.00 | 44 594.00 | | 44 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 173.00 | 63 173.00 | | 63 173.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688.00 | 1 688.00 | | 1 688.00 |
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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 | 3 235.00 | 3 066.00 | | 3 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 223.00 | 43.00 | | 21 223.00 |
ST Other accounts | 1 507.00 | 1 384.00 | | 1 507.00 |
XQ Rental, rental and co-ownership charges | 210.00 | 273.00 | | 210.00 |
YT Subcontracting | 125 324.00 | 5 300.00 | | 125 324.00 |
YW Business tax | 1 466.00 | 1 454.00 | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 701.00 | 4 520.00 | | 4 701.00 |
YY Amount of VAT collected | 32 142.00 | | | 32 142.00 |
YZ Total deductible VAT on goods and services | 4 457.00 | 2 282.00 | | 4 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 264.00 | 7 000.00 | | 148 264.00 |
