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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 | 60 666.00 | | 60 666.00 | 60 666.00 |
BZ Other receivables | 6 515.00 | | 6 515.00 | 6 515.00 |
CF Cash and cash equivalents | 25 160.00 | | 25 160.00 | 25 160.00 |
CJ TOTAL (II) | 92 341.00 | | 92 341.00 | 92 341.00 |
CO Grand total (0 to V) | 92 341.00 | | 92 341.00 | 92 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 230.00 | 159 068.00 | | 47 230.00 |
DL TOTAL (I) | 48 230.00 | 160 068.00 | | 48 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 609.00 | 76 541.00 | | 35 609.00 |
DX Trade payables and related accounts | 8 502.00 | 27 360.00 | | 8 502.00 |
EC TOTAL (IV) | 44 111.00 | 103 901.00 | | 44 111.00 |
EE Grand total (I to V) | 92 341.00 | 263 969.00 | | 92 341.00 |
EG Accrued income and payables due within one year | 44 111.00 | 103 901.00 | | 44 111.00 |
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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 | 262 083.00 | | 262 083.00 | 262 083.00 |
FJ Net sales | 262 083.00 | | 262 083.00 | 262 083.00 |
FM Inventory production | | | -64 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 424.00 | |
FU Purchases of raw materials and other supplies | | | 134 551.00 | |
FW Other purchases and external expenses | | | 13 331.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 194.00 | |
GG - OPERATING RESULT (I - II) | | | 47 231.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 424.00 | 510 004.00 | | 197 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 195.00 | 350 936.00 | | 150 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 230.00 | 159 068.00 | | 47 230.00 |
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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 | 8 502.00 | 8 502.00 | | 8 502.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VI Group and Associates | 35 609.00 | 35 609.00 | | 35 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 515.00 | 6 515.00 | | 6 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 111.00 | 44 111.00 | | 44 111.00 |
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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 | 114.00 | 124.00 | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227.00 | 225.00 | | 227.00 |
YV Retrocessions of fees, commissions and brokerage | 13 104.00 | 28 083.00 | | 13 104.00 |
YW Business tax | 2 196.00 | 1 637.00 | | 2 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 310.00 | 1 761.00 | | 2 310.00 |
YY Amount of VAT collected | 52 417.00 | 112 333.00 | | 52 417.00 |
YZ Total deductible VAT on goods and services | 32 756.00 | 69 065.00 | | 32 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 331.00 | 28 308.00 | | 13 331.00 |
