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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 271.00 | 7 578.00 | 2 693.00 | 10 271.00 |
BJ TOTAL (I) | 10 271.00 | 7 578.00 | 2 693.00 | 10 271.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 745 161.00 | | 745 161.00 | 745 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 898 356.00 | | 898 356.00 | 898 356.00 |
CO Grand total (0 to V) | 908 627.00 | 7 578.00 | 901 049.00 | 908 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 32 191.00 | -10 974.00 | | 32 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 857.00 | 43 365.00 | | 40 857.00 |
DL TOTAL (I) | 75 248.00 | 34 391.00 | | 75 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 466.00 | 273 390.00 | | 767 466.00 |
DX Trade payables and related accounts | 100.00 | 243 155.00 | | 100.00 |
DY Tax and social security liabilities | 58 235.00 | 5 716.00 | | 58 235.00 |
EC TOTAL (IV) | 825 801.00 | 522 261.00 | | 825 801.00 |
EE Grand total (I to V) | 901 049.00 | 556 652.00 | | 901 049.00 |
EG Accrued income and payables due within one year | 825 801.00 | 522 261.00 | | 825 801.00 |
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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 | 782 500.00 | | 782 500.00 | 782 500.00 |
FJ Net sales | 782 500.00 | | 782 500.00 | 782 500.00 |
FM Inventory production | | | -310 200.00 | |
FR Total operating income (I) | | | 472 300.00 | |
FU Purchases of raw materials and other supplies | | | 88 239.00 | |
FW Other purchases and external expenses | | | 329 290.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 419 584.00 | |
GG - OPERATING RESULT (I - II) | | | 52 716.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 8 767.00 | 5 716.00 | | 8 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 301.00 | 458 169.00 | | 472 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 444.00 | 414 804.00 | | 431 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 857.00 | 43 365.00 | | 40 857.00 |
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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 | 10 271.00 | | | 10 271.00 |
I4 DECREASES Grand Total | | | 10 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 271.00 | | | 10 271.00 |
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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 | 5 523.00 | 2 055.00 | | 5 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523.00 | 2 055.00 | | 5 523.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VI Group and Associates | 767 466.00 | 767 466.00 | | 767 466.00 |
VJ Loans taken out during the year | 71 149.00 | | | 71 149.00 |
VK Loans repaid during the year | 71 149.00 | | | 71 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195.00 | 3 195.00 | | 3 195.00 |
VW VAT | 49 468.00 | 49 468.00 | | 49 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 801.00 | 825 801.00 | | 825 801.00 |
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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 | | 4 248.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 346.00 | 3 359.00 | | 22 346.00 |
ST Other accounts | 8 185.00 | 7 447.00 | | 8 185.00 |
XQ Rental, rental and co-ownership charges | 936.00 | | | 936.00 |
YT Subcontracting | 297 822.00 | 78 507.00 | | 297 822.00 |
YU External personnel | | 1 038.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 4 248.00 | | |
YY Amount of VAT collected | 156 500.00 | | | 156 500.00 |
YZ Total deductible VAT on goods and services | 75 454.00 | 31 534.00 | | 75 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 290.00 | 90 351.00 | | 329 290.00 |
