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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 2 172 066.00 | | 2 172 066.00 | 2 172 066.00 |
CO Grand total (0 to V) | 2 172 066.00 | | 2 172 066.00 | 2 172 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 46 189.00 | -503 681.00 | | 46 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 490.00 | 549 870.00 | | 150 490.00 |
DL TOTAL (I) | 208 875.00 | 58 385.00 | | 208 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 320.00 | 1 842 663.00 | | 1 962 320.00 |
DX Trade payables and related accounts | 870.00 | 870.00 | | 870.00 |
EC TOTAL (IV) | 1 963 190.00 | 1 843 533.00 | | 1 963 190.00 |
EE Grand total (I to V) | 2 172 066.00 | 1 901 918.00 | | 2 172 066.00 |
EG Accrued income and payables due within one year | 1 963 190.00 | 1 843 533.00 | | 1 963 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 270 000.00 | |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 12 770.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 12 988.00 | |
GG - OPERATING RESULT (I - II) | | | 257 012.00 | |
GR Interest and similar expenses | | | 31 277.00 | |
GU Total financial expenses (VI) | | | 31 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 629.00 | | |
HD Total exceptional income (VII) | | 8 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 629.00 | | |
HK Income tax | 75 245.00 | 274 934.00 | | 75 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 873 461.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 510.00 | 323 590.00 | | 119 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 490.00 | 549 870.00 | | 150 490.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 870.00 | 870.00 | | 870.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VI Group and Associates | 1 962 320.00 | 1 962 320.00 | | 1 962 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 190.00 | 1 963 190.00 | | 1 963 190.00 |
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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 | | 4 046.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 770.00 | 12 773.00 | | 12 770.00 |
YW Business tax | 218.00 | 219.00 | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | 4 265.00 | | 218.00 |
YZ Total deductible VAT on goods and services | 2 548.00 | 2 542.00 | | 2 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 770.00 | 12 773.00 | | 12 770.00 |
