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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 60 416.00 | | 60 416.00 | 60 416.00 |
CF Cash and cash equivalents | 98 272.00 | | 98 272.00 | 98 272.00 |
CJ TOTAL (II) | 158 689.00 | | 158 689.00 | 158 689.00 |
CO Grand total (0 to V) | 158 689.00 | | 158 689.00 | 158 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 49 528.00 | | | 49 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 005.00 | | | 32 005.00 |
DL TOTAL (I) | 83 733.00 | | | 83 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 67 765.00 | | | 67 765.00 |
DY Tax and social security liabilities | 6 282.00 | | | 6 282.00 |
EC TOTAL (IV) | 74 955.00 | | | 74 955.00 |
EE Grand total (I to V) | 158 689.00 | | | 158 689.00 |
EG Accrued income and payables due within one year | 74 955.00 | | | 74 955.00 |
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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 | 819 218.00 | | 819 218.00 | 819 218.00 |
FG Production sold - services | 2 306.00 | | 2 306.00 | 2 306.00 |
FJ Net sales | 821 524.00 | | 821 524.00 | 821 524.00 |
FM Inventory production | | | -717 098.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 104 441.00 | |
FW Other purchases and external expenses | | | 65 737.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 66 790.00 | |
GG - OPERATING RESULT (I - II) | | | 37 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 646.00 | | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 441.00 | | | 104 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 436.00 | | | 72 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 005.00 | | | 32 005.00 |
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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 | 67 765.00 | 67 765.00 | | 67 765.00 |
8E Income Taxes | 5 907.00 | 5 907.00 | | 5 907.00 |
VB VAT | 60 416.00 | | | 60 416.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 416.00 | 60 416.00 | | 60 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 955.00 | 74 955.00 | | 74 955.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 966.00 | | | 63 966.00 |
ST Other accounts | 39.00 | | | 39.00 |
YT Subcontracting | 1 731.00 | | | 1 731.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 052.00 | | | 1 052.00 |
YY Amount of VAT collected | 63 342.00 | | | 63 342.00 |
YZ Total deductible VAT on goods and services | 112 816.00 | | | 112 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 737.00 | | | 65 737.00 |
