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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 | 287 045.00 | | 287 045.00 | 287 045.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 175 966.00 | | 175 966.00 | 175 966.00 |
CJ TOTAL (II) | 463 494.00 | | 463 494.00 | 463 494.00 |
CO Grand total (0 to V) | 463 494.00 | | 463 494.00 | 463 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006.00 | | | 1 006.00 |
DH Retained earnings | 3 950.00 | | | 3 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 549.00 | | | 22 549.00 |
DL TOTAL (I) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 350 466.00 | | | 350 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 991.00 | | | 82 991.00 |
DX Trade payables and related accounts | 1 489.00 | | | 1 489.00 |
DY Tax and social security liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 435 994.00 | | | 435 994.00 |
EE Grand total (I to V) | 463 494.00 | | | 463 494.00 |
EG Accrued income and payables due within one year | 435 994.00 | | | 435 994.00 |
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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 | 162 420.00 | | 162 420.00 | 162 420.00 |
FJ Net sales | 162 420.00 | | 162 420.00 | 162 420.00 |
FM Inventory production | | | -114 524.00 | |
FR Total operating income (I) | | | 47 897.00 | |
FW Other purchases and external expenses | | | 11 889.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 13 313.00 | |
GG - OPERATING RESULT (I - II) | | | 34 583.00 | |
GR Interest and similar expenses | | | 10 987.00 | |
GU Total financial expenses (VI) | | | 10 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 897.00 | | | 47 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 347.00 | | | 25 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 549.00 | | | 22 549.00 |
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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 | 500.00 | | | 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8E Income Taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 482.00 | | | 482.00 |
VG Loans with a maturity of up to one year at origin | 350 466.00 | 350 466.00 | | 350 466.00 |
VI Group and Associates | 82 991.00 | 82 991.00 | | 82 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 994.00 | 435 994.00 | | 435 994.00 |
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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 | 1 424.00 | | | 1 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 657.00 | | | 8 657.00 |
ST Other accounts | 3 232.00 | | | 3 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 424.00 | | | 1 424.00 |
YY Amount of VAT collected | 9 579.00 | | | 9 579.00 |
YZ Total deductible VAT on goods and services | 1 765.00 | | | 1 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 889.00 | | | 11 889.00 |
