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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 | 76 085.00 | | 76 085.00 | 76 085.00 |
BJ TOTAL (I) | 76 085.00 | | 76 085.00 | 76 085.00 |
BN Goods in progress | -37 563.00 | | -37 563.00 | -37 563.00 |
BR Intermediate and finished products | 274 410.00 | | 274 410.00 | 274 410.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 1 276 105.00 | | 1 276 105.00 | 1 276 105.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 874 453.00 | | 1 874 453.00 | 1 874 453.00 |
CO Grand total (0 to V) | 1 950 537.00 | | 1 950 537.00 | 1 950 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 123.00 | | | 22 123.00 |
DL TOTAL (I) | 23 623.00 | | | 23 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 503.00 | | | 1 655 503.00 |
DX Trade payables and related accounts | 211 411.00 | | | 211 411.00 |
DY Tax and social security liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 926 914.00 | | | 1 926 914.00 |
EE Grand total (I to V) | 1 950 537.00 | | | 1 950 537.00 |
EG Accrued income and payables due within one year | 1 926 914.00 | | | 1 926 914.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FM Inventory production | | | -259 516.00 | |
FR Total operating income (I) | | | 40 484.00 | |
FW Other purchases and external expenses | | | 18 227.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 18 361.00 | |
GG - OPERATING RESULT (I - II) | | | 22 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 484.00 | | | 40 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 361.00 | | | 18 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 123.00 | | | 22 123.00 |
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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 | 76 085.00 | | | 76 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 085.00 | |
I4 DECREASES Grand Total | | | 76 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 085.00 | | | 76 085.00 |
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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 | 211 411.00 | 211 411.00 | | 211 411.00 |
UT Other financial assets | 76 085.00 | | | 76 085.00 |
UX Other trade receivables | 360 000.00 | | | 360 000.00 |
VB VAT | 34 646.00 | | | 34 646.00 |
VC Group and associates | 1 240 650.00 | | | 1 240 650.00 |
VI Group and Associates | 1 655 503.00 | 1 655 503.00 | | 1 655 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 190.00 | 1 636 105.00 | 76 085.00 | 1 712 190.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 914.00 | 1 926 914.00 | | 1 926 914.00 |
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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) | 24 790.00 | | | 24 790.00 |
YT Subcontracting | -6 563.00 | | | -6 563.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 227.00 | | | 18 227.00 |
