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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 | 489 226.00 | | 489 226.00 | 489 226.00 |
BZ Other receivables | 60 688.00 | | 60 688.00 | 60 688.00 |
CF Cash and cash equivalents | 203 171.00 | | 203 171.00 | 203 171.00 |
CJ TOTAL (II) | 753 085.00 | | 753 085.00 | 753 085.00 |
CO Grand total (0 to V) | 753 085.00 | | 753 085.00 | 753 085.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 514 290.00 | 897 982.00 | | 514 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 411.00 | 16 308.00 | | -15 411.00 |
DL TOTAL (I) | 499 978.00 | 915 390.00 | | 499 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 450.00 | 88 450.00 | | 88 450.00 |
DX Trade payables and related accounts | 164 653.00 | 302 209.00 | | 164 653.00 |
DY Tax and social security liabilities | | 4.00 | | |
EC TOTAL (IV) | 253 107.00 | 390 662.00 | | 253 107.00 |
EE Grand total (I to V) | 753 085.00 | 1 306 052.00 | | 753 085.00 |
EG Accrued income and payables due within one year | 253 107.00 | 390 662.00 | | 253 107.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 773.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 412.00 | |
GG - OPERATING RESULT (I - II) | | | -15 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 25 986.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 412.00 | 9 678.00 | | 15 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 411.00 | 16 308.00 | | -15 411.00 |
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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 | 164 653.00 | 164 653.00 | | 164 653.00 |
VB VAT | 60 273.00 | 60 273.00 | | 60 273.00 |
VI Group and Associates | 88 450.00 | 88 450.00 | | 88 450.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 688.00 | 60 688.00 | | 60 688.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 107.00 | 253 107.00 | | 253 107.00 |
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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 | 1 355.00 | 1 835.00 | | 1 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 545.00 | 2 523.00 | | 1 545.00 |
ST Other accounts | 1 228.00 | 1 215.00 | | 1 228.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 1 281.00 | 1 222.00 | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 636.00 | 3 057.00 | | 2 636.00 |
YY Amount of VAT collected | | 7 783.00 | | |
YZ Total deductible VAT on goods and services | 25 101.00 | 14 545.00 | | 25 101.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 773.00 | 3 738.00 | | 12 773.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
