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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 380 515.00 | | 380 515.00 | 380 515.00 |
BZ Other receivables | 87 060.00 | | 87 060.00 | 87 060.00 |
CF Cash and cash equivalents | 34 106.00 | | 34 106.00 | 34 106.00 |
CJ TOTAL (II) | 501 681.00 | | 501 681.00 | 501 681.00 |
CO Grand total (0 to V) | 501 681.00 | | 501 681.00 | 501 681.00 |
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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 |
DH Retained earnings | 349 230.00 | | | 349 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | | | 1 007.00 |
DL TOTAL (I) | 351 237.00 | | | 351 237.00 |
DX Trade payables and related accounts | 131 702.00 | | | 131 702.00 |
DY Tax and social security liabilities | 1 139.00 | | | 1 139.00 |
EA Other liabilities | 17 603.00 | | | 17 603.00 |
EC TOTAL (IV) | 150 444.00 | | | 150 444.00 |
EE Grand total (I to V) | 501 681.00 | | | 501 681.00 |
EG Accrued income and payables due within one year | 150 444.00 | | | 150 444.00 |
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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 | 144 793.00 | | 144 793.00 | 144 793.00 |
FJ Net sales | 144 793.00 | | 144 793.00 | 144 793.00 |
FM Inventory production | | | -58 835.00 | |
FR Total operating income (I) | | | 85 959.00 | |
FV Inventory change (raw materials and supplies) | | | 102 924.00 | |
FW Other purchases and external expenses | | | 336.00 | |
FX Taxes, duties, and similar payments | | | -18 670.00 | |
GF Total Operating Expenses (II) | | | 84 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 363.00 | | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 959.00 | | | 85 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 952.00 | | | 84 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | | | 1 007.00 |
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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 | 131 702.00 | 131 702.00 | | 131 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 603.00 | 17 603.00 | | 17 603.00 |
VB VAT | 37 016.00 | 37 016.00 | | 37 016.00 |
VM Income taxes | 50 044.00 | 50 044.00 | | 50 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 060.00 | 87 060.00 | | 87 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 444.00 | 150 444.00 | | 150 444.00 |
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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 | -18 537.00 | | | -18 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132.00 | | | 132.00 |
ST Other accounts | 203.00 | | | 203.00 |
YW Business tax | -133.00 | | | -133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -18 670.00 | | | -18 670.00 |
YY Amount of VAT collected | 21 007.00 | | | 21 007.00 |
YZ Total deductible VAT on goods and services | 27 134.00 | | | 27 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336.00 | | | 336.00 |
