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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 15 005.00 | | 15 005.00 | 15 005.00 |
CJ TOTAL (II) | 15 005.00 | | 15 005.00 | 15 005.00 |
CO Grand total (0 to V) | 15 005.00 | | 15 005.00 | 15 005.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 486.00 | | | -20 486.00 |
DL TOTAL (I) | -19 486.00 | | | -19 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 491.00 | | | 34 491.00 |
EC TOTAL (IV) | 34 491.00 | | | 34 491.00 |
EE Grand total (I to V) | 15 005.00 | | | 15 005.00 |
EG Accrued income and payables due within one year | 34 491.00 | | | 34 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
FG Production sold - services | 66 311.00 | | 66 311.00 | 66 311.00 |
FJ Net sales | 5 566 311.00 | | 5 566 311.00 | 5 566 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 590.00 | |
FR Total operating income (I) | | | 5 989 901.00 | |
FT Inventory change (goods) | | | 5 863 590.00 | |
FW Other purchases and external expenses | | | 74 901.00 | |
FX Taxes, duties, and similar payments | | | 34 327.00 | |
GF Total Operating Expenses (II) | | | 5 972 819.00 | |
GG - OPERATING RESULT (I - II) | | | 17 082.00 | |
GR Interest and similar expenses | | | 37 568.00 | |
GU Total financial expenses (VI) | | | 37 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 989 901.00 | | | 5 989 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010 387.00 | | | 6 010 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 486.00 | | | -20 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 423 590.00 | | 423 590.00 | 423 590.00 |
7B Total provisions for depreciation | 423 590.00 | | 423 590.00 | 423 590.00 |
7C Grand total | 423 590.00 | | 423 590.00 | 423 590.00 |
UE of which provisions and reversals: - Operating | | | 423 590.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 34 491.00 | 34 491.00 | | 34 491.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 491.00 | 34 491.00 | | 34 491.00 |
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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 | 33 883.00 | | | 33 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 721.00 | | | 32 721.00 |
ST Other accounts | 42 181.00 | | | 42 181.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 327.00 | | | 34 327.00 |
YY Amount of VAT collected | 14 051.00 | | | 14 051.00 |
YZ Total deductible VAT on goods and services | 10 457.00 | | | 10 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 901.00 | | | 74 901.00 |
