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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 | 551 761.00 | | 551 761.00 | 551 761.00 |
BV Advances and down payments on orders | 5 779.00 | | 5 779.00 | 5 779.00 |
BZ Other receivables | 8 770.00 | | 8 770.00 | 8 770.00 |
CF Cash and cash equivalents | 316 110.00 | | 316 110.00 | 316 110.00 |
CJ TOTAL (II) | 882 421.00 | | 882 421.00 | 882 421.00 |
CO Grand total (0 to V) | 882 421.00 | | 882 421.00 | 882 421.00 |
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| 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) | 39 976.00 | | | 39 976.00 |
DL TOTAL (I) | 49 976.00 | | | 49 976.00 |
DQ Provisions for Expenses | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 353.00 | | | 579 353.00 |
DX Trade payables and related accounts | 52 633.00 | | | 52 633.00 |
DY Tax and social security liabilities | 10 458.00 | | | 10 458.00 |
EC TOTAL (IV) | 642 445.00 | | | 642 445.00 |
EE Grand total (I to V) | 882 421.00 | | | 882 421.00 |
EG Accrued income and payables due within one year | 642 445.00 | | | 642 445.00 |
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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 | 277 611.00 | | 277 611.00 | 277 611.00 |
FJ Net sales | 277 611.00 | | 277 611.00 | 277 611.00 |
FM Inventory production | | | 97 189.00 | |
FR Total operating income (I) | | | 374 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FW Other purchases and external expenses | | | 213 623.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GF Total Operating Expenses (II) | | | 326 478.00 | |
GG - OPERATING RESULT (I - II) | | | 48 322.00 | |
GR Interest and similar expenses | | | 8 346.00 | |
GU Total financial expenses (VI) | | | 8 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 800.00 | | | 374 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 824.00 | | | 334 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 976.00 | | | 39 976.00 |
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| 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 | 80 000.00 | 110 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 52 633.00 | 52 633.00 | | 52 633.00 |
VB VAT | 8 770.00 | | | 8 770.00 |
VI Group and Associates | 579 353.00 | 579 353.00 | | 579 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 770.00 | 8 770.00 | | 8 770.00 |
VW VAT | 9 952.00 | 9 952.00 | | 9 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 445.00 | 642 445.00 | | 642 445.00 |
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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 | 392.00 | | | 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 411.00 | | | 97 411.00 |
ST Other accounts | 116 212.00 | | | 116 212.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 650.00 | | | 1 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 623.00 | | | 213 623.00 |
