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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 415 221.00 | | 415 221.00 | 415 221.00 |
CJ TOTAL (II) | 440 721.00 | | 440 721.00 | 440 721.00 |
CO Grand total (0 to V) | 440 721.00 | | 440 721.00 | 440 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 559.00 | | | 55 559.00 |
DL TOTAL (I) | 56 059.00 | | | 56 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 945.00 | | | 365 945.00 |
DX Trade payables and related accounts | 4 217.00 | | | 4 217.00 |
DY Tax and social security liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 384 662.00 | | | 384 662.00 |
EE Grand total (I to V) | 440 721.00 | | | 440 721.00 |
EG Accrued income and payables due within one year | 384 662.00 | | | 384 662.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 001.00 | |
FU Purchases of raw materials and other supplies | | | 377 804.00 | |
FW Other purchases and external expenses | | | 1 815.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 379 814.00 | |
GG - OPERATING RESULT (I - II) | | | 70 186.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 500.00 | | | 14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 001.00 | | | 450 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 441.00 | | | 394 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 559.00 | | | 55 559.00 |
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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
8E Income Taxes | 14 500.00 | 14 500.00 | | 14 500.00 |
VI Group and Associates | 365 945.00 | 365 945.00 | | 365 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 662.00 | 384 662.00 | | 384 662.00 |
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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) | 1 740.00 | | | 1 740.00 |
ST Other accounts | 75.00 | | | 75.00 |
YW Business tax | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195.00 | | | 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 815.00 | | | 1 815.00 |
