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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 784.00 | | 30 784.00 | 30 784.00 |
BJ TOTAL (I) | 30 784.00 | | 30 784.00 | 30 784.00 |
BN Goods in progress | | | | |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 88 008.00 | | 88 008.00 | 88 008.00 |
CJ TOTAL (II) | 88 098.00 | | 88 098.00 | 88 098.00 |
CO Grand total (0 to V) | 118 882.00 | | 118 882.00 | 118 882.00 |
CP Shares due in less than one year | 30 784.00 | | | 30 784.00 |
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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 |
DG Other reserves | 121 641.00 | 121 641.00 | | 121 641.00 |
DH Retained earnings | -38 631.00 | -14 547.00 | | -38 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 430.00 | -24 083.00 | | 17 430.00 |
DL TOTAL (I) | 108 691.00 | 91 260.00 | | 108 691.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 198.00 | | 14.00 |
DX Trade payables and related accounts | 1 540.00 | 4 270.00 | | 1 540.00 |
DY Tax and social security liabilities | 8 637.00 | | | 8 637.00 |
EC TOTAL (IV) | 10 191.00 | 4 468.00 | | 10 191.00 |
EE Grand total (I to V) | 118 882.00 | 95 729.00 | | 118 882.00 |
EG Accrued income and payables due within one year | 10 191.00 | 4 468.00 | | 10 191.00 |
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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 | 69 163.00 | | 69 163.00 | 69 163.00 |
FJ Net sales | 69 163.00 | | 69 163.00 | 69 163.00 |
FM Inventory production | | | -49 503.00 | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 21 874.00 | |
FW Other purchases and external expenses | | | 4 278.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GF Total Operating Expenses (II) | | | 4 794.00 | |
GG - OPERATING RESULT (I - II) | | | 17 079.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 225.00 | 355.00 | | 22 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794.00 | 24 438.00 | | 4 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 430.00 | -24 083.00 | | 17 430.00 |
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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 | 30 539.00 | | 351.00 | 30 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 30 784.00 | |
I4 DECREASES Grand Total | | 106.00 | 30 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 539.00 | | 351.00 | 30 539.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
UP Loans | 30 784.00 | 30 784.00 | | 30 784.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 874.00 | 30 874.00 | | 30 874.00 |
VW VAT | 8 637.00 | 8 637.00 | | 8 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 191.00 | 10 191.00 | | 10 191.00 |
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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 | 516.00 | 511.00 | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 895.00 | 1 843.00 | | 3 895.00 |
ST Other accounts | 383.00 | 92.00 | | 383.00 |
YT Subcontracting | | 21 550.00 | | |
YW Business tax | | 442.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | 953.00 | | 516.00 |
YY Amount of VAT collected | 9 337.00 | | | 9 337.00 |
YZ Total deductible VAT on goods and services | 774.00 | 4 681.00 | | 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 278.00 | 23 485.00 | | 4 278.00 |
