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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 | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 143.00 | | 1 143.00 | 1 143.00 |
BN Goods in progress | 218 639.00 | | 218 639.00 | 218 639.00 |
BZ Other receivables | 17 838.00 | | 17 838.00 | 17 838.00 |
CF Cash and cash equivalents | 72 669.00 | | 72 669.00 | 72 669.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 309 191.00 | | 309 191.00 | 309 191.00 |
CO Grand total (0 to V) | 310 335.00 | | 310 335.00 | 310 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 58 887.00 | | | 58 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 909.00 | | | 4 909.00 |
DL TOTAL (I) | 65 997.00 | | | 65 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 035.00 | | | 217 035.00 |
DX Trade payables and related accounts | 26 168.00 | | | 26 168.00 |
DY Tax and social security liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 244 338.00 | | | 244 338.00 |
EE Grand total (I to V) | 310 335.00 | | | 310 335.00 |
EG Accrued income and payables due within one year | 244 338.00 | | | 244 338.00 |
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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 | 427 984.00 | | 427 984.00 | 427 984.00 |
FJ Net sales | 427 984.00 | | 427 984.00 | 427 984.00 |
FM Inventory production | | | -391 194.00 | |
FR Total operating income (I) | | | 36 790.00 | |
FW Other purchases and external expenses | | | 22 995.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 24 653.00 | |
GG - OPERATING RESULT (I - II) | | | 12 136.00 | |
GR Interest and similar expenses | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | | | 511.00 |
HK Income tax | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 301.00 | | | 37 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 392.00 | | | 32 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 909.00 | | | 4 909.00 |
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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 | | 1 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 1 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 143.00 | | |
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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 | 26 168.00 | 26 168.00 | | 26 168.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
VB VAT | 8 691.00 | | | 8 691.00 |
VI Group and Associates | 217 035.00 | 217 035.00 | | 217 035.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 5 070.00 | | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | | | 4 077.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 025.00 | 17 881.00 | 1 143.00 | 19 025.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 338.00 | 244 338.00 | | 244 338.00 |
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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) | 17 907.00 | | | 17 907.00 |
ST Other accounts | 5 088.00 | | | 5 088.00 |
YY Amount of VAT collected | 32 240.00 | | | 32 240.00 |
YZ Total deductible VAT on goods and services | 16 493.00 | | | 16 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 995.00 | | | 22 995.00 |
