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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 | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 4 110.00 | | 4 110.00 | 4 110.00 |
BN Goods in progress | 205 123.00 | | 205 123.00 | 205 123.00 |
BZ Other receivables | 19 805.00 | | 19 805.00 | 19 805.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 56 967.00 | | 56 967.00 | 56 967.00 |
CJ TOTAL (II) | 281 914.00 | | 281 914.00 | 281 914.00 |
CO Grand total (0 to V) | 286 024.00 | | 286 024.00 | 286 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 454.00 | 2 100.00 | | 87 454.00 |
DL TOTAL (I) | 95 838.00 | 10 485.00 | | 95 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 618.00 | 317 116.00 | | 176 618.00 |
DX Trade payables and related accounts | 1 503.00 | 2 250.00 | | 1 503.00 |
DY Tax and social security liabilities | 407.00 | 731.00 | | 407.00 |
EA Other liabilities | 11 658.00 | 25 025.00 | | 11 658.00 |
EC TOTAL (IV) | 190 186.00 | 345 122.00 | | 190 186.00 |
EE Grand total (I to V) | 286 024.00 | 355 606.00 | | 286 024.00 |
EG Accrued income and payables due within one year | 190 186.00 | 345 122.00 | | 190 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 585 000.00 | | 585 000.00 | 585 000.00 |
FG Production sold - services | 6 909.00 | | 6 909.00 | 6 909.00 |
FJ Net sales | 591 909.00 | | 591 909.00 | 591 909.00 |
FM Inventory production | | | -105 450.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 488 459.00 | |
FS Purchases of goods (including customs duties) | | | 363 000.00 | |
FW Other purchases and external expenses | | | 36 020.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 400 108.00 | |
GG - OPERATING RESULT (I - II) | | | 88 351.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 460.00 | 6 949.00 | | 488 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 006.00 | 4 849.00 | | 401 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 454.00 | 2 100.00 | | 87 454.00 |
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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 | 1 710.00 | | 2 400.00 | 1 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | | 4 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | 2 400.00 | 1 710.00 |
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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 658.00 | 11 658.00 | | 11 658.00 |
UT Other financial assets | 4 110.00 | | | 4 110.00 |
VB VAT | 7 389.00 | | | 7 389.00 |
VI Group and Associates | 176 618.00 | 176 618.00 | | 176 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 416.00 | | | 12 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 915.00 | 19 805.00 | 4 110.00 | 23 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 186.00 | 190 186.00 | | 190 186.00 |
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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 | 681.00 | 793.00 | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 526.00 | 1 520.00 | | 13 526.00 |
ST Other accounts | 4 785.00 | 1 177.00 | | 4 785.00 |
XQ Rental, rental and co-ownership charges | 4 458.00 | 627.00 | | 4 458.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YV Retrocessions of fees, commissions and brokerage | 13 000.00 | | | 13 000.00 |
YW Business tax | 407.00 | 731.00 | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 088.00 | 1 524.00 | | 1 088.00 |
YZ Total deductible VAT on goods and services | 3 421.00 | 662.00 | | 3 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 020.00 | 3 325.00 | | 36 020.00 |
