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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 | 296 200.00 | | 296 200.00 | 296 200.00 |
BZ Other receivables | 39 121.00 | | 39 121.00 | 39 121.00 |
CF Cash and cash equivalents | 11 290.00 | | 11 290.00 | 11 290.00 |
CJ TOTAL (II) | 346 611.00 | | 346 611.00 | 346 611.00 |
CO Grand total (0 to V) | 346 611.00 | | 346 611.00 | 346 611.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 218 581.00 | | | 218 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | | | 1 064.00 |
DL TOTAL (I) | 220 745.00 | | | 220 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 800.00 | | | 117 800.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 188.00 | | | 188.00 |
EA Other liabilities | 7 278.00 | | | 7 278.00 |
EC TOTAL (IV) | 125 866.00 | | | 125 866.00 |
EE Grand total (I to V) | 346 611.00 | | | 346 611.00 |
EG Accrued income and payables due within one year | 125 866.00 | | | 125 866.00 |
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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 | 18 286.00 | | 18 286.00 | 18 286.00 |
FJ Net sales | 18 286.00 | | 18 286.00 | 18 286.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 18 377.00 | |
FW Other purchases and external expenses | | | 13 615.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 17 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 377.00 | | | 18 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 313.00 | | | 17 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | | | 1 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
VB VAT | 39 121.00 | 39 121.00 | | 39 121.00 |
VI Group and Associates | 116 300.00 | 116 300.00 | | 116 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 121.00 | 39 121.00 | | 39 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 866.00 | 125 866.00 | | 125 866.00 |
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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 | 2 242.00 | | | 2 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 452.00 | | | 3 452.00 |
ST Other accounts | 7 354.00 | | | 7 354.00 |
XQ Rental, rental and co-ownership charges | 2 809.00 | | | 2 809.00 |
YW Business tax | 1 268.00 | | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 510.00 | | | 3 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 615.00 | | | 13 615.00 |
