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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 | 851 522.00 | | 851 522.00 | 851 522.00 |
BZ Other receivables | 16 592.00 | | 16 592.00 | 16 592.00 |
CF Cash and cash equivalents | 138 213.00 | | 138 213.00 | 138 213.00 |
CJ TOTAL (II) | 1 006 327.00 | | 1 006 327.00 | 1 006 327.00 |
CO Grand total (0 to V) | 1 006 327.00 | | 1 006 327.00 | 1 006 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 368.00 | | | 11 368.00 |
DL TOTAL (I) | 21 368.00 | | | 21 368.00 |
DQ Provisions for Expenses | 378 000.00 | | | 378 000.00 |
DR TOTAL (IV) | 378 000.00 | | | 378 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 728.00 | | | 143 728.00 |
DX Trade payables and related accounts | 100 550.00 | | | 100 550.00 |
DY Tax and social security liabilities | 8 872.00 | | | 8 872.00 |
EB Prepaid income (2) | 353 810.00 | | | 353 810.00 |
EC TOTAL (IV) | 606 960.00 | | | 606 960.00 |
EE Grand total (I to V) | 1 006 327.00 | | | 1 006 327.00 |
EG Accrued income and payables due within one year | 606 960.00 | | | 606 960.00 |
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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 | 182 897.00 | | 182 897.00 | 182 897.00 |
FJ Net sales | 182 897.00 | | 182 897.00 | 182 897.00 |
FM Inventory production | | | -49 410.00 | |
FR Total operating income (I) | | | 133 487.00 | |
FW Other purchases and external expenses | | | 111 062.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 695.00 | |
GG - OPERATING RESULT (I - II) | | | 15 792.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 487.00 | | | 133 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 119.00 | | | 122 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 368.00 | | | 11 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 000.00 | 4 000.00 | | 374 000.00 |
7C Grand total | 374 000.00 | 4 000.00 | | 374 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 100 550.00 | 100 550.00 | | 100 550.00 |
8L Deferred income | 353 810.00 | 353 810.00 | | 353 810.00 |
VB VAT | 16 589.00 | | | 16 589.00 |
VI Group and Associates | 143 728.00 | 143 728.00 | | 143 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 592.00 | 16 592.00 | | 16 592.00 |
VW VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 960.00 | 606 960.00 | | 606 960.00 |
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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 | 2 631.00 | | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 656.00 | | | 47 656.00 |
ST Other accounts | 63 406.00 | | | 63 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 631.00 | | | 2 631.00 |
YY Amount of VAT collected | 21 921.00 | | | 21 921.00 |
YZ Total deductible VAT on goods and services | 8 642.00 | | | 8 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 062.00 | | | 111 062.00 |
