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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 730 181.00 | | 730 181.00 | 730 181.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 730 266.00 | | 730 266.00 | 730 266.00 |
CO Grand total (0 to V) | 730 266.00 | | 730 266.00 | 730 266.00 |
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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 | | 1 000.00 |
DH Retained earnings | -58 418.00 | -54 970.00 | | -58 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 137.00 | -3 447.00 | | 142 137.00 |
DL TOTAL (I) | 84 719.00 | -57 418.00 | | 84 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 167.00 | 1 241 474.00 | | 611 167.00 |
DX Trade payables and related accounts | 2 640.00 | 2 160.00 | | 2 640.00 |
DY Tax and social security liabilities | 31 692.00 | | | 31 692.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 645 547.00 | 1 243 682.00 | | 645 547.00 |
EE Grand total (I to V) | 730 266.00 | 1 186 264.00 | | 730 266.00 |
EG Accrued income and payables due within one year | 645 547.00 | 1 243 682.00 | | 645 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
FJ Net sales | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
FM Inventory production | | | -1 185 846.00 | |
FR Total operating income (I) | | | 234 154.00 | |
FW Other purchases and external expenses | | | 60 171.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GF Total Operating Expenses (II) | | | 60 587.00 | |
GG - OPERATING RESULT (I - II) | | | 173 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 431.00 | | | 31 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 154.00 | 5 264.00 | | 234 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 018.00 | 8 711.00 | | 92 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 137.00 | -3 447.00 | | 142 137.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 31 431.00 | 31 431.00 | | 31 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 611 167.00 | 611 167.00 | | 611 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 547.00 | 645 547.00 | | 645 547.00 |
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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) | 3 071.00 | 3 023.00 | | 3 071.00 |
ST Other accounts | 803.00 | 424.00 | | 803.00 |
YT Subcontracting | 56 297.00 | 5 109.00 | | 56 297.00 |
YW Business tax | 416.00 | 154.00 | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416.00 | 154.00 | | 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 171.00 | 8 557.00 | | 60 171.00 |
