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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 384.00 | | 131 384.00 | 131 384.00 |
BJ TOTAL (I) | 131 384.00 | | 131 384.00 | 131 384.00 |
BN Goods in progress | 131 384.00 | | 131 384.00 | 131 384.00 |
BZ Other receivables | 23 242.00 | | 23 242.00 | 23 242.00 |
CF Cash and cash equivalents | 143 729.00 | | 143 729.00 | 143 729.00 |
CJ TOTAL (II) | 172 828.00 | | 172 828.00 | 172 828.00 |
CO Grand total (0 to V) | 304 211.00 | | 304 211.00 | 304 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 644.00 | 37 848.00 | | 57 644.00 |
DL TOTAL (I) | 207 644.00 | 187 848.00 | | 207 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 946.00 | | | 109 946.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 635.00 | 4 684.00 | | 3 635.00 |
DY Tax and social security liabilities | 252.00 | 801.00 | | 252.00 |
EA Other liabilities | 2 402.00 | | | 2 402.00 |
EB Prepaid income (2) | 4 998.00 | 5 000.00 | | 4 998.00 |
EC TOTAL (IV) | 96 567.00 | 77 257.00 | | 96 567.00 |
EE Grand total (I to V) | 304 211.00 | 265 105.00 | | 304 211.00 |
EG Accrued income and payables due within one year | 5 644.00 | 3 609.00 | | 5 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 996.00 | | 59 996.00 | 59 996.00 |
FJ Net sales | 59 996.00 | | 59 996.00 | 59 996.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 741.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 914.00 | |
GG - OPERATING RESULT (I - II) | | | 59 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 996.00 | 43 546.00 | | 59 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352.00 | 5 698.00 | | 2 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 644.00 | 37 848.00 | | 57 644.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
VB VAT | 22 777.00 | | | 22 777.00 |
VC Group and associates | 461.00 | | | 461.00 |
VI Group and Associates | 94 946.00 | | 94 946.00 | 94 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 242.00 | 23 242.00 | | 23 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 590.00 | 5 644.00 | 109 946.00 | 115 590.00 |
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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 | 304.00 | 320.00 | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 788.00 | 5 292.00 | | 91 788.00 |
ST Other accounts | 587.00 | 92.00 | | 587.00 |
YW Business tax | -482.00 | 913.00 | | -482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -178.00 | 1 233.00 | | -178.00 |
YZ Total deductible VAT on goods and services | 18 350.00 | 2 304.00 | | 18 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 376.00 | 5 384.00 | | 92 376.00 |
