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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 | 1 240 064.00 | | 1 240 064.00 | 1 240 064.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240 878.00 | | 240 878.00 | 240 878.00 |
CF Cash and cash equivalents | 81 267.00 | | 81 267.00 | 81 267.00 |
CJ TOTAL (II) | 1 562 209.00 | | 1 562 209.00 | 1 562 209.00 |
CO Grand total (0 to V) | 1 562 209.00 | | 1 562 209.00 | 1 562 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 98 839.00 | 4 537.00 | | 98 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 955.00 | 464 302.00 | | -10 955.00 |
DL TOTAL (I) | 91 184.00 | 472 139.00 | | 91 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 527.00 | 4 971.00 | | 821 527.00 |
DX Trade payables and related accounts | 649 498.00 | 22 905.00 | | 649 498.00 |
DY Tax and social security liabilities | | 84 404.00 | | |
EA Other liabilities | | 38 413.00 | | |
EC TOTAL (IV) | 1 471 025.00 | 150 693.00 | | 1 471 025.00 |
EE Grand total (I to V) | 1 562 209.00 | 622 832.00 | | 1 562 209.00 |
EG Accrued income and payables due within one year | 1 471 025.00 | 150 693.00 | | 1 471 025.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 7 687.00 | |
FW Other purchases and external expenses | | | 636.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 429.00 | |
GG - OPERATING RESULT (I - II) | | | -9 428.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 173 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2 401 447.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 956.00 | 1 937 145.00 | | 10 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 955.00 | 464 302.00 | | -10 955.00 |
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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 | 649 498.00 | 649 498.00 | | 649 498.00 |
VB VAT | 240 878.00 | 240 878.00 | | 240 878.00 |
VI Group and Associates | 821 527.00 | 821 527.00 | | 821 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 878.00 | 240 878.00 | | 240 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 025.00 | 1 471 025.00 | | 1 471 025.00 |
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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 | | 32 298.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 136.00 | 28 187.00 | | 136.00 |
ST Other accounts | 500.00 | 43 933.00 | | 500.00 |
YT Subcontracting | | 162 000.00 | | |
YW Business tax | 1 105.00 | 2 632.00 | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | 34 930.00 | | 1 105.00 |
YY Amount of VAT collected | | 550 685.00 | | |
YZ Total deductible VAT on goods and services | 238 143.00 | 322 244.00 | | 238 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636.00 | 234 121.00 | | 636.00 |
