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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 866 368.00 | | 2 866 368.00 | 2 866 368.00 |
BZ Other receivables | 59 569.00 | | 59 569.00 | 59 569.00 |
CF Cash and cash equivalents | 263 500.00 | | 263 500.00 | 263 500.00 |
CJ TOTAL (II) | 3 189 437.00 | | 3 189 437.00 | 3 189 437.00 |
CO Grand total (0 to V) | 3 189 437.00 | | 3 189 437.00 | 3 189 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 34 924.00 | | | 34 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 289.00 | 34 924.00 | | -11 289.00 |
DL TOTAL (I) | 23 835.00 | 35 124.00 | | 23 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 433.00 | 383 674.00 | | 386 433.00 |
DX Trade payables and related accounts | 41 272.00 | 102 046.00 | | 41 272.00 |
DY Tax and social security liabilities | 312 487.00 | 343 949.00 | | 312 487.00 |
EA Other liabilities | | 495 061.00 | | |
EB Prepaid income (2) | 2 424 120.00 | 2 779 508.00 | | 2 424 120.00 |
EC TOTAL (IV) | 3 165 601.00 | 4 104 238.00 | | 3 165 601.00 |
EE Grand total (I to V) | 3 189 437.00 | 4 139 362.00 | | 3 189 437.00 |
EG Accrued income and payables due within one year | 3 165 601.00 | 4 104 238.00 | | 3 165 601.00 |
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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 | 355 389.00 | | 355 389.00 | 355 389.00 |
FJ Net sales | 355 389.00 | | 355 389.00 | 355 389.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 390.00 | |
FU Purchases of raw materials and other supplies | | | 45 033.00 | |
FW Other purchases and external expenses | | | 315 988.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 729.00 | |
GG - OPERATING RESULT (I - II) | | | -6 339.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 390.00 | 694 877.00 | | 355 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 679.00 | 659 953.00 | | 366 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 289.00 | 34 924.00 | | -11 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
8B Suppliers and Related Accounts | 41 272.00 | 41 272.00 | | 41 272.00 |
8E Income Taxes | 13 582.00 | 13 582.00 | | 13 582.00 |
8L Deferred income | 2 424 120.00 | 2 424 120.00 | | 2 424 120.00 |
UX Other trade receivables | 2 866 368.00 | 2 866 368.00 | | 2 866 368.00 |
VB VAT | 59 569.00 | 59 569.00 | | 59 569.00 |
VC Group and associates | 362 181.00 | 362 181.00 | | 362 181.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 385 200.00 | 385 200.00 | | 385 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 937.00 | 2 925 937.00 | | 2 925 937.00 |
VW VAT | 298 648.00 | 298 648.00 | | 298 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 601.00 | 3 165 601.00 | | 3 165 601.00 |
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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 | 707.00 | 300.00 | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 148.00 | 34 069.00 | | 17 148.00 |
ST Other accounts | 3 987.00 | 11 646.00 | | 3 987.00 |
YT Subcontracting | 294 854.00 | 504 730.00 | | 294 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | 300.00 | | 707.00 |
YY Amount of VAT collected | 69 488.00 | 364 811.00 | | 69 488.00 |
YZ Total deductible VAT on goods and services | 81 444.00 | 36 576.00 | | 81 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 988.00 | 550 446.00 | | 315 988.00 |
