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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 278.00 | 161.00 | 116.00 | 278.00 |
AT Other tangible assets | 1 797.00 | 1 099.00 | 697.00 | 1 797.00 |
BJ TOTAL (I) | 3 075.00 | 1 261.00 | 1 813.00 | 3 075.00 |
BR Intermediate and finished products | 170 147.00 | | 170 147.00 | 170 147.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 180 589.00 | | 180 589.00 | 180 589.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 357 440.00 | | 357 440.00 | 357 440.00 |
CO Grand total (0 to V) | 360 515.00 | 1 261.00 | 359 254.00 | 360 515.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 498.00 | | | -2 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 257.00 | | | 40 257.00 |
DL TOTAL (I) | 42 758.00 | | | 42 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 136.00 | | | 290 136.00 |
DX Trade payables and related accounts | 18 558.00 | | | 18 558.00 |
DY Tax and social security liabilities | 7 801.00 | | | 7 801.00 |
EC TOTAL (IV) | 316 495.00 | | | 316 495.00 |
EE Grand total (I to V) | 359 254.00 | | | 359 254.00 |
EG Accrued income and payables due within one year | 316 495.00 | | | 316 495.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FM Inventory production | | | 170 147.00 | |
FR Total operating income (I) | | | 378 147.00 | |
FW Other purchases and external expenses | | | 329 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GF Total Operating Expenses (II) | | | 330 180.00 | |
GG - OPERATING RESULT (I - II) | | | 47 966.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 801.00 | | | 7 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 238.00 | | | 378 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 981.00 | | | 337 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 257.00 | | | 40 257.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 075.00 | 1 000.00 | | 2 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 278.00 | | | 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797.00 | | | 1 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 000.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608.00 | 652.00 | | 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107.00 | 53.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 599.00 | | 500.00 |
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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 | 18 558.00 | 18 558.00 | | 18 558.00 |
8E Income Taxes | 7 801.00 | 7 801.00 | | 7 801.00 |
VB VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VI Group and Associates | 290 136.00 | 290 136.00 | | 290 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 704.00 | 6 704.00 | | 6 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 495.00 | 316 495.00 | | 316 495.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 397.00 | | | 11 397.00 |
ST Other accounts | 4 620.00 | | | 4 620.00 |
YT Subcontracting | 313 510.00 | | | 313 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 527.00 | | | 329 527.00 |
