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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 | 523 978.00 | | 523 978.00 | 523 978.00 |
BZ Other receivables | 10 937.00 | | 10 937.00 | 10 937.00 |
CF Cash and cash equivalents | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 548 429.00 | | 548 429.00 | 548 429.00 |
CO Grand total (0 to V) | 548 429.00 | | 548 429.00 | 548 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -453.00 | -118.00 | | -453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 484.00 | -335.00 | | 17 484.00 |
DL TOTAL (I) | 18 031.00 | 547.00 | | 18 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 211.00 | 260 259.00 | | 525 211.00 |
DX Trade payables and related accounts | 2 430.00 | 11 416.00 | | 2 430.00 |
DY Tax and social security liabilities | 2 757.00 | 396.00 | | 2 757.00 |
EC TOTAL (IV) | 530 398.00 | 272 071.00 | | 530 398.00 |
EE Grand total (I to V) | 548 429.00 | 272 619.00 | | 548 429.00 |
EG Accrued income and payables due within one year | 530 398.00 | 272 071.00 | | 530 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 777.00 | | 241 777.00 | 241 777.00 |
FG Production sold - services | 223.00 | | 223.00 | 223.00 |
FJ Net sales | 242 000.00 | | 242 000.00 | 242 000.00 |
FM Inventory production | | | -176 856.00 | |
FR Total operating income (I) | | | 65 144.00 | |
FU Purchases of raw materials and other supplies | | | 30 434.00 | |
FW Other purchases and external expenses | | | 16 171.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 763.00 | |
GG - OPERATING RESULT (I - II) | | | 18 381.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 878.00 | | | 1 878.00 |
HD Total exceptional income (VII) | 1 878.00 | | | 1 878.00 |
HE Exceptional expenses on management operations | 20.00 | 5 200.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 5 200.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858.00 | -5 200.00 | | 1 858.00 |
HK Income tax | 2 757.00 | 396.00 | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 024.00 | 217 062.00 | | 67 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 540.00 | 217 397.00 | | 49 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 484.00 | -335.00 | | 17 484.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8E Income Taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
VB VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VI Group and Associates | 525 211.00 | 525 211.00 | | 525 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 937.00 | 10 937.00 | | 10 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 398.00 | 530 398.00 | | 530 398.00 |
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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 | 158.00 | 279.00 | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 102.00 | 3 950.00 | | 10 102.00 |
ST Other accounts | 1 070.00 | 6 960.00 | | 1 070.00 |
XQ Rental, rental and co-ownership charges | | 550.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | 279.00 | | 158.00 |
YY Amount of VAT collected | 28 223.00 | | | 28 223.00 |
YZ Total deductible VAT on goods and services | 3 383.00 | 42 873.00 | | 3 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 171.00 | 11 460.00 | | 16 171.00 |
