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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BN Goods in progress | 687 426.00 | | 687 426.00 | 687 426.00 |
BZ Other receivables | 38 605.00 | | 38 605.00 | 38 605.00 |
CF Cash and cash equivalents | 441 997.00 | | 441 997.00 | 441 997.00 |
CH Prepaid expenses | 28 431.00 | | 28 431.00 | 28 431.00 |
CJ TOTAL (II) | 1 196 459.00 | | 1 196 459.00 | 1 196 459.00 |
CO Grand total (0 to V) | 1 197 159.00 | | 1 197 159.00 | 1 197 159.00 |
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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) | 161 220.00 | | | 161 220.00 |
DL TOTAL (I) | 171 220.00 | | | 171 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 650.00 | | | 676 650.00 |
DX Trade payables and related accounts | 230 641.00 | | | 230 641.00 |
DY Tax and social security liabilities | 81 426.00 | | | 81 426.00 |
EA Other liabilities | 37 222.00 | | | 37 222.00 |
EC TOTAL (IV) | 1 025 939.00 | | | 1 025 939.00 |
EE Grand total (I to V) | 1 197 159.00 | | | 1 197 159.00 |
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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 | 890 100.00 | | 890 100.00 | 890 100.00 |
FJ Net sales | 890 100.00 | | 890 100.00 | 890 100.00 |
FM Inventory production | | | 687 426.00 | |
FR Total operating income (I) | | | 1 577 527.00 | |
FW Other purchases and external expenses | | | 1 335 737.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 1 338 437.00 | |
GG - OPERATING RESULT (I - II) | | | 239 089.00 | |
GR Interest and similar expenses | | | 5 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 426.00 | | | 72 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 527.00 | | | 1 577 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 307.00 | | | 1 416 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 220.00 | | | 161 220.00 |
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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 | | | 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 440 250.00 | 440 250.00 | | 440 250.00 |
8B Suppliers and Related Accounts | 230 641.00 | 230 641.00 | | 230 641.00 |
8E Income Taxes | 72 426.00 | 72 426.00 | | 72 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 222.00 | 37 222.00 | | 37 222.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VB VAT | 33 000.00 | | | 33 000.00 |
VI Group and Associates | 236 400.00 | 236 400.00 | | 236 400.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 149 750.00 | | | 149 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 605.00 | | | 5 605.00 |
VS Prepaid expenses | 28 431.00 | | | 28 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 736.00 | 67 036.00 | 700.00 | 67 736.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 939.00 | 1 025 939.00 | | 1 025 939.00 |
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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 | 2 700.00 | | | 2 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 928.00 | | | 46 928.00 |
ST Other accounts | 38 537.00 | | | 38 537.00 |
YT Subcontracting | 1 183 300.00 | | | 1 183 300.00 |
YV Retrocessions of fees, commissions and brokerage | 66 973.00 | | | 66 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 700.00 | | | 2 700.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335 737.00 | | | 1 335 737.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
