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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 | 256 392.00 | | 256 392.00 | 256 392.00 |
BX Customers and related accounts | 5 191.00 | | 5 191.00 | 5 191.00 |
BZ Other receivables | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 270 836.00 | | 270 836.00 | 270 836.00 |
CO Grand total (0 to V) | 270 836.00 | | 270 836.00 | 270 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 477.00 | | | 1 477.00 |
DH Retained earnings | 22 413.00 | | | 22 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358.00 | | | 5 358.00 |
DL TOTAL (I) | 79 248.00 | | | 79 248.00 |
DU Loans and Debts from Credit Institutions (3) | 18 683.00 | | | 18 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 731.00 | | | 170 731.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 191 588.00 | | | 191 588.00 |
EE Grand total (I to V) | 270 836.00 | | | 270 836.00 |
EG Accrued income and payables due within one year | 172 905.00 | | | 172 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 683.00 | | | 18 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 455.00 | | 20 455.00 | 20 455.00 |
FJ Net sales | 20 455.00 | | 20 455.00 | 20 455.00 |
FM Inventory production | | | 17 682.00 | |
FR Total operating income (I) | | | 38 137.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 18 650.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
GF Total Operating Expenses (II) | | | 25 196.00 | |
GG - OPERATING RESULT (I - II) | | | 12 941.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4 519.00 | | | 4 519.00 |
HH Total exceptional expenses (VIII) | 4 519.00 | | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 518.00 | | | -4 518.00 |
HK Income tax | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 138.00 | | | 38 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 781.00 | | | 32 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 358.00 | | | 5 358.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 5 191.00 | | | 5 191.00 |
VB VAT | 9 253.00 | | | 9 253.00 |
VH Loans with a maturity of more than one year at origin | 18 683.00 | | 18 683.00 | 18 683.00 |
VI Group and Associates | 170 731.00 | 170 731.00 | | 170 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 443.00 | 14 443.00 | | 14 443.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 588.00 | 172 905.00 | 18 683.00 | 191 588.00 |
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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 | 6 296.00 | | | 6 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 681.00 | | | 6 681.00 |
ST Other accounts | 5 897.00 | | | 5 897.00 |
XQ Rental, rental and co-ownership charges | 1 645.00 | | | 1 645.00 |
YT Subcontracting | 4 427.00 | | | 4 427.00 |
YW Business tax | 235.00 | | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 531.00 | | | 6 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 650.00 | | | 18 650.00 |
