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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 | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 336 747.00 | | 336 747.00 | 336 747.00 |
CJ TOTAL (II) | 336 747.00 | | 336 747.00 | 336 747.00 |
CO Grand total (0 to V) | 336 747.00 | | 336 747.00 | 336 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 2 366.00 | 2 366.00 | | 2 366.00 |
DG Other reserves | 12 132.00 | 12 132.00 | | 12 132.00 |
DH Retained earnings | 9 350.00 | -46 527.00 | | 9 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 645.00 | 55 877.00 | | 205 645.00 |
DL TOTAL (I) | 229 594.00 | 23 949.00 | | 229 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 205 000.00 | | |
DX Trade payables and related accounts | 32 205.00 | 45 495.00 | | 32 205.00 |
DY Tax and social security liabilities | 74 948.00 | 1 650.00 | | 74 948.00 |
EC TOTAL (IV) | 107 153.00 | 2 252 145.00 | | 107 153.00 |
EE Grand total (I to V) | 336 747.00 | 2 276 093.00 | | 336 747.00 |
EG Accrued income and payables due within one year | 107 153.00 | | | 107 153.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FJ Net sales | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FM Inventory production | | | -1 716 280.00 | |
FR Total operating income (I) | | | 283 721.00 | |
FW Other purchases and external expenses | | | 868.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 898.00 | |
GG - OPERATING RESULT (I - II) | | | 282 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HK Income tax | 76 378.00 | | | 76 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 721.00 | | | 283 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 075.00 | | | 78 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 645.00 | | | 205 645.00 |
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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 | 32 205.00 | 32 205.00 | | 32 205.00 |
8E Income Taxes | 74 948.00 | 74 948.00 | | 74 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 153.00 | 107 153.00 | | 107 153.00 |
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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) | 450.00 | | | 450.00 |
ST Other accounts | 417.00 | | | 417.00 |
YY Amount of VAT collected | 25 068.00 | | | 25 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868.00 | | | 868.00 |
