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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 153 000.00 | | 153 000.00 | 153 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 489 403.00 | | 489 403.00 | 489 403.00 |
CJ TOTAL (II) | 521 060.00 | | 521 060.00 | 521 060.00 |
CO Grand total (0 to V) | 674 060.00 | | 674 060.00 | 674 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DH Retained earnings | -433.00 | | | -433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 945.00 | -433.00 | | 159 945.00 |
DL TOTAL (I) | 456 512.00 | 296 567.00 | | 456 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 800.00 | 13 300.00 | | 109 800.00 |
DX Trade payables and related accounts | 30 963.00 | 140 924.00 | | 30 963.00 |
DY Tax and social security liabilities | 76 785.00 | | | 76 785.00 |
EC TOTAL (IV) | 217 548.00 | 154 224.00 | | 217 548.00 |
EE Grand total (I to V) | 674 060.00 | 450 791.00 | | 674 060.00 |
EG Accrued income and payables due within one year | 217 548.00 | 154 224.00 | | 217 548.00 |
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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 | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
FJ Net sales | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
FM Inventory production | | | -516 166.00 | |
FR Total operating income (I) | | | 1 313 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 000.00 | |
FW Other purchases and external expenses | | | 2 756.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 153 889.00 | |
GG - OPERATING RESULT (I - II) | | | 159 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 834.00 | | | 1 313 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 889.00 | 433.00 | | 1 153 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 945.00 | -434.00 | | 159 945.00 |
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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 | 30 963.00 | 30 963.00 | | 30 963.00 |
VB VAT | 4 400.00 | | | 4 400.00 |
VI Group and Associates | 109 800.00 | 109 800.00 | | 109 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256.00 | 5 256.00 | | 5 256.00 |
VW VAT | 76 524.00 | 76 524.00 | | 76 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 548.00 | 217 548.00 | | 217 548.00 |
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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 | 384.00 | | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 756.00 | | | 756.00 |
YW Business tax | 673.00 | 433.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | 433.00 | | 1 057.00 |
YY Amount of VAT collected | 136 000.00 | | | 136 000.00 |
YZ Total deductible VAT on goods and services | 63 540.00 | -11 944.00 | | 63 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 756.00 | | | 2 756.00 |
