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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 016.00 | 2 016.00 | | 2 016.00 |
BF Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 17 031.00 | 17 016.00 | 15.00 | 17 031.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 460 104.00 | | 460 104.00 | 460 104.00 |
CJ TOTAL (II) | 460 601.00 | | 460 601.00 | 460 601.00 |
CO Grand total (0 to V) | 477 633.00 | 17 016.00 | 460 616.00 | 477 633.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 332 695.00 | | | 332 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 718.00 | | | 14 718.00 |
DL TOTAL (I) | 348 514.00 | | | 348 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 248.00 | | | 110 248.00 |
DX Trade payables and related accounts | 1 509.00 | | | 1 509.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 112 102.00 | | | 112 102.00 |
EE Grand total (I to V) | 460 616.00 | | | 460 616.00 |
EG Accrued income and payables due within one year | 112 102.00 | | | 112 102.00 |
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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 | 333 333.00 | | 333 333.00 | 333 333.00 |
FJ Net sales | 333 333.00 | | 333 333.00 | 333 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FR Total operating income (I) | | | 333 488.00 | |
FV Inventory change (raw materials and supplies) | | | 306 482.00 | |
FW Other purchases and external expenses | | | 12 489.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 320 769.00 | |
GG - OPERATING RESULT (I - II) | | | 12 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 488.00 | | | 335 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 769.00 | | | 320 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 718.00 | | | 14 718.00 |
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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 | 30 231.00 | | | 30 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 17 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 2 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 216.00 | | | 15 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 15 026.00 | 190.00 | 13 200.00 | 15 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 026.00 | 190.00 | 13 200.00 | 15 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 110 248.00 | 110 248.00 | | 110 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 497.00 | 497.00 | 15 000.00 | 15 497.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 102.00 | 112 102.00 | | 112 102.00 |
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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) | 5 834.00 | | | 5 834.00 |
ST Other accounts | 6 655.00 | | | 6 655.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | | | 598.00 |
YY Amount of VAT collected | 66 667.00 | | | 66 667.00 |
YZ Total deductible VAT on goods and services | 1 944.00 | | | 1 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 489.00 | | | 12 489.00 |
