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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BL Raw materials, supplies | 38 433.00 | | 38 433.00 | 38 433.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 40 670.00 | | 40 670.00 | 40 670.00 |
CO Grand total (0 to V) | 40 750.00 | | 40 750.00 | 40 750.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -294 782.00 | | | -294 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 083.00 | | | 138 083.00 |
DL TOTAL (I) | -155 198.00 | | | -155 198.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 195.00 | | | 183 195.00 |
DX Trade payables and related accounts | 12 705.00 | | | 12 705.00 |
EC TOTAL (IV) | 195 948.00 | | | 195 948.00 |
EE Grand total (I to V) | 40 750.00 | | | 40 750.00 |
EG Accrued income and payables due within one year | 195 948.00 | | | 195 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 541 524.00 | | 541 524.00 | 541 524.00 |
FJ Net sales | 541 524.00 | | 541 524.00 | 541 524.00 |
FR Total operating income (I) | | | 541 524.00 | |
FV Inventory change (raw materials and supplies) | | | 396 204.00 | |
FW Other purchases and external expenses | | | 739.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GF Total Operating Expenses (II) | | | 397 729.00 | |
GG - OPERATING RESULT (I - II) | | | 143 795.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 525.00 | | | 541 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 442.00 | | | 403 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 083.00 | | | 138 083.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 12 705.00 | 12 705.00 | | 12 705.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 183 195.00 | 183 195.00 | | 183 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 948.00 | 195 948.00 | | 195 948.00 |
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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 | 211.00 | | | 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -579.00 | | | -579.00 |
ST Other accounts | 1 318.00 | | | 1 318.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | | | 786.00 |
YY Amount of VAT collected | 28 476.00 | | | 28 476.00 |
YZ Total deductible VAT on goods and services | 1 198.00 | | | 1 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739.00 | | | 739.00 |
