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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 |
BZ Other receivables | 59 841.00 | | 59 841.00 | 59 841.00 |
CF Cash and cash equivalents | 73 881.00 | | 73 881.00 | 73 881.00 |
CJ TOTAL (II) | 133 721.00 | | 133 721.00 | 133 721.00 |
CO Grand total (0 to V) | 265 105.00 | | 265 105.00 | 265 105.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 848.00 | | | 37 848.00 |
DL TOTAL (I) | 187 848.00 | | | 187 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 572.00 | | | 64 572.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 684.00 | | | 4 684.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 77 257.00 | | | 77 257.00 |
EE Grand total (I to V) | 265 105.00 | | | 265 105.00 |
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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 | 43 294.00 | | 43 294.00 | 43 294.00 |
FJ Net sales | 43 294.00 | | 43 294.00 | 43 294.00 |
FM Inventory production | | | -131 384.00 | |
FN Capitalized production | | | 131 384.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 43 546.00 | |
FW Other purchases and external expenses | | | 3 598.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 4 573.00 | |
GG - OPERATING RESULT (I - II) | | | 38 973.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 946.00 | 122.00 | | 43 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678.00 | 92 198.00 | | 5 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 348.00 | -92 076.00 | | 37 348.00 |
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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 | | | 131 384.00 | |
I4 DECREASES Grand Total | | | 131 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 384.00 | |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
8B Suppliers and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
VB VAT | 13 803.00 | | | 13 803.00 |
VC Group and associates | 46 038.00 | | | 46 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 841.00 | 59 841.00 | | 59 841.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 229.00 | | | 3 229.00 |
ST Other accounts | 363.00 | | | 363.00 |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377.00 | | | 377.00 |
YY Amount of VAT collected | 6 620.00 | | | 6 620.00 |
YZ Total deductible VAT on goods and services | 685.00 | | | 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 398.00 | | | 3 398.00 |
