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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 | | | | |
BR Intermediate and finished products | 5 597.00 | | 5 597.00 | 5 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 164 097.00 | | 1 164 097.00 | 1 164 097.00 |
CF Cash and cash equivalents | 18 359.00 | | 18 359.00 | 18 359.00 |
CJ TOTAL (II) | 1 188 053.00 | | 1 188 053.00 | 1 188 053.00 |
CO Grand total (0 to V) | 1 188 053.00 | | 1 188 053.00 | 1 188 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 425.00 | 16 515.00 | | 508 425.00 |
DL TOTAL (I) | 510 025.00 | 18 115.00 | | 510 025.00 |
DX Trade payables and related accounts | 56 970.00 | 65 980.00 | | 56 970.00 |
DY Tax and social security liabilities | 5 519.00 | 7 686.00 | | 5 519.00 |
EA Other liabilities | 615 538.00 | 1 104 964.00 | | 615 538.00 |
EC TOTAL (IV) | 678 028.00 | 1 178 630.00 | | 678 028.00 |
EE Grand total (I to V) | 1 188 053.00 | 1 196 745.00 | | 1 188 053.00 |
EG Accrued income and payables due within one year | 678 028.00 | 1 178 630.00 | | 678 028.00 |
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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 | 291 667.00 | | 291 667.00 | 291 667.00 |
FJ Net sales | 291 667.00 | | 291 667.00 | 291 667.00 |
FM Inventory production | | | -286 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 947.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 203 276.00 | |
FU Purchases of raw materials and other supplies | | | -74 433.00 | |
FW Other purchases and external expenses | | | -196 431.00 | |
FX Taxes, duties, and similar payments | | | -33 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | -304 148.00 | |
GG - OPERATING RESULT (I - II) | | | 507 424.00 | |
GR Interest and similar expenses | | | -1 001.00 | |
GU Total financial expenses (VI) | | | -1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 276.00 | 216 891.00 | | 203 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -305 149.00 | 200 376.00 | | -305 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 425.00 | 16 515.00 | | 508 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 197 947.00 | | 197 947.00 | 197 947.00 |
7B Total provisions for depreciation | 197 947.00 | | 197 947.00 | 197 947.00 |
7C Grand total | 197 947.00 | | 197 947.00 | 197 947.00 |
UE of which provisions and reversals: - Operating | | | 197 947.00 | |
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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 | 56 970.00 | 56 970.00 | | 56 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 538.00 | 615 538.00 | | 615 538.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VC Group and associates | 1 136 752.00 | 1 136 752.00 | | 1 136 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 407.00 | 26 407.00 | | 26 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 097.00 | 1 164 097.00 | | 1 164 097.00 |
VW VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 028.00 | 678 028.00 | | 678 028.00 |
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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 | -34 296.00 | -106 430.00 | | -34 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 296 580.00 | | |
ST Other accounts | 23 383.00 | 106 279.00 | | 23 383.00 |
YT Subcontracting | -219 813.00 | 6 689.00 | | -219 813.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 200.00 | | |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -33 284.00 | -106 430.00 | | -33 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -196 431.00 | 411 748.00 | | -196 431.00 |
