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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 759 683.00 | | 759 683.00 | 759 683.00 |
CF Cash and cash equivalents | 5 443 092.00 | | 5 443 092.00 | 5 443 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 202 775.00 | | 6 202 775.00 | 6 202 775.00 |
CO Grand total (0 to V) | 6 202 775.00 | | 6 202 775.00 | 6 202 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 543.00 | 565 506.00 | | -520 543.00 |
DL TOTAL (I) | -510 543.00 | 575 506.00 | | -510 543.00 |
DU Loans and Debts from Credit Institutions (3) | 18 639.00 | | | 18 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 661 706.00 | 6 096 201.00 | | 6 661 706.00 |
DX Trade payables and related accounts | 4 305.00 | 2 304.00 | | 4 305.00 |
DY Tax and social security liabilities | 130.00 | 34 862.00 | | 130.00 |
EA Other liabilities | 28 538.00 | | | 28 538.00 |
EB Prepaid income (2) | | 13 180.00 | | |
EC TOTAL (IV) | 6 713 319.00 | 6 146 547.00 | | 6 713 319.00 |
EE Grand total (I to V) | 6 202 775.00 | 6 722 053.00 | | 6 202 775.00 |
EG Accrued income and payables due within one year | 6 713 319.00 | 71 166.00 | | 6 713 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 639.00 | | | 18 639.00 |
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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 | 667 892.00 | | 667 892.00 | 667 892.00 |
FJ Net sales | 667 892.00 | | 667 892.00 | 667 892.00 |
FM Inventory production | | | 3 950 000.00 | |
FR Total operating income (I) | | | 4 617 892.00 | |
FT Inventory change (goods) | | | 5 000 000.00 | |
FW Other purchases and external expenses | | | 65 444.00 | |
FX Taxes, duties, and similar payments | | | 72 991.00 | |
GF Total Operating Expenses (II) | | | 5 138 435.00 | |
GG - OPERATING RESULT (I - II) | | | -520 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 892.00 | 683 440.00 | | 4 617 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138 435.00 | 117 935.00 | | 5 138 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 543.00 | 565 506.00 | | -520 543.00 |
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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 | 12 245.00 | 12 245.00 | | 12 245.00 |
8B Suppliers and Related Accounts | 4 305.00 | 4 305.00 | | 4 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 538.00 | 28 538.00 | | 28 538.00 |
VB VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VC Group and associates | 623 595.00 | 623 595.00 | | 623 595.00 |
VG Loans with a maturity of up to one year at origin | 18 639.00 | 18 639.00 | | 18 639.00 |
VI Group and Associates | 6 649 461.00 | 6 649 461.00 | | 6 649 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 615.00 | 130 615.00 | | 130 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 683.00 | 759 683.00 | | 759 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 713 319.00 | 6 713 319.00 | | 6 713 319.00 |
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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 | 71 283.00 | 65 289.00 | | 71 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 043.00 | 24 050.00 | | 36 043.00 |
ST Other accounts | 25 331.00 | 26 742.00 | | 25 331.00 |
XQ Rental, rental and co-ownership charges | 4 070.00 | | | 4 070.00 |
YW Business tax | 1 708.00 | 1 853.00 | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 991.00 | 67 142.00 | | 72 991.00 |
YY Amount of VAT collected | 163 084.00 | 163 017.00 | | 163 084.00 |
YZ Total deductible VAT on goods and services | 9 739.00 | 6 002.00 | | 9 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 444.00 | 50 793.00 | | 65 444.00 |
