| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 831 832.00 | | 831 832.00 | 831 832.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 27 318.00 | | 27 318.00 | 27 318.00 |
CF Cash and cash equivalents | 146 939.00 | | 146 939.00 | 146 939.00 |
CJ TOTAL (II) | 1 006 143.00 | | 1 006 143.00 | 1 006 143.00 |
CO Grand total (0 to V) | 1 006 143.00 | | 1 006 143.00 | 1 006 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 449.00 | | | 72 449.00 |
DL TOTAL (I) | 82 449.00 | | | 82 449.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 963.00 | | | 318 963.00 |
DX Trade payables and related accounts | 130 169.00 | | | 130 169.00 |
DY Tax and social security liabilities | 751.00 | | | 751.00 |
EB Prepaid income (2) | 353 810.00 | | | 353 810.00 |
EC TOTAL (IV) | 803 694.00 | | | 803 694.00 |
EE Grand total (I to V) | 1 006 143.00 | | | 1 006 143.00 |
EG Accrued income and payables due within one year | 803 694.00 | | | 803 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 167.00 | | 165 167.00 | 165 167.00 |
FG Production sold - services | 1 996.00 | | 1 996.00 | 1 996.00 |
FJ Net sales | 167 164.00 | | 167 164.00 | 167 164.00 |
FM Inventory production | | | -32 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FR Total operating income (I) | | | 244 486.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 164 472.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 277.00 | |
GG - OPERATING RESULT (I - II) | | | 77 209.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 486.00 | | | 244 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 037.00 | | | 172 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 449.00 | | | 72 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | | 110 000.00 | 230 000.00 |
7C Grand total | 230 000.00 | | 110 000.00 | 230 000.00 |
| |
| 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 | 130 169.00 | 130 169.00 | | 130 169.00 |
8L Deferred income | 353 810.00 | 353 810.00 | | 353 810.00 |
VB VAT | 27 318.00 | | | 27 318.00 |
VI Group and Associates | 318 963.00 | 318 963.00 | | 318 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 318.00 | 27 318.00 | | 27 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 694.00 | 803 694.00 | | 803 694.00 |
| |
| 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 | 955.00 | | | 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 860.00 | | | 141 860.00 |
ST Other accounts | 22 612.00 | | | 22 612.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 954.00 | | | 1 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 472.00 | | | 164 472.00 |
