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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 462.00 | 7 462.00 | | 7 462.00 |
AR Technical installations, industrial equipment and tools | 12 501.00 | 12 501.00 | | 12 501.00 |
BJ TOTAL (I) | 19 963.00 | 19 963.00 | | 19 963.00 |
BN Goods in progress | 925 163.00 | | 925 163.00 | 925 163.00 |
BT Goods | 546 231.00 | | 546 231.00 | 546 231.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 52 963.00 | | 52 963.00 | 52 963.00 |
CJ TOTAL (II) | 1 618 751.00 | | 1 618 751.00 | 1 618 751.00 |
CO Grand total (0 to V) | 1 638 714.00 | 19 963.00 | 1 618 751.00 | 1 638 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 200.00 | | | 195 200.00 |
DB Share, merger, contribution premiums, etc. | 510 895.00 | | | 510 895.00 |
DH Retained earnings | -6 950.00 | | | -6 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 670.00 | | | 163 670.00 |
DL TOTAL (I) | 862 814.00 | | | 862 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 566.00 | | | 717 566.00 |
DX Trade payables and related accounts | 21 846.00 | | | 21 846.00 |
DY Tax and social security liabilities | 1 281.00 | | | 1 281.00 |
EA Other liabilities | 15 244.00 | | | 15 244.00 |
EC TOTAL (IV) | 755 937.00 | | | 755 937.00 |
EE Grand total (I to V) | 1 618 751.00 | | | 1 618 751.00 |
EG Accrued income and payables due within one year | 755 937.00 | | | 755 937.00 |
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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 | 320 133.00 | | 320 133.00 | 320 133.00 |
FJ Net sales | 320 133.00 | | 320 133.00 | 320 133.00 |
FR Total operating income (I) | | | 320 133.00 | |
FV Inventory change (raw materials and supplies) | | | 145 417.00 | |
FW Other purchases and external expenses | | | 4 781.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
GF Total Operating Expenses (II) | | | 155 512.00 | |
GG - OPERATING RESULT (I - II) | | | 164 621.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 281.00 | | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 463.00 | | | 320 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 793.00 | | | 156 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 670.00 | | | 163 670.00 |
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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 | 19 963.00 | | | 19 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 462.00 | | | 7 462.00 |
I4 DECREASES Grand Total | | | 19 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 501.00 | | | 12 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 963.00 | | | 19 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 462.00 | | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 501.00 | | | 12 501.00 |
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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 | 21 846.00 | 21 846.00 | | 21 846.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 244.00 | 15 244.00 | | 15 244.00 |
VB VAT | 794.00 | | | 794.00 |
VI Group and Associates | 717 566.00 | 717 566.00 | | 717 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 937.00 | 755 937.00 | | 755 937.00 |
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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 | 5 005.00 | | | 5 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 048.00 | | | 1 048.00 |
ST Other accounts | 3 733.00 | | | 3 733.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 314.00 | | | 5 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 781.00 | | | 4 781.00 |
