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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 457 772.00 | | 457 772.00 | 457 772.00 |
BZ Other receivables | 413 630.00 | | 413 630.00 | 413 630.00 |
CF Cash and cash equivalents | 131 900.00 | | 131 900.00 | 131 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 003 302.00 | | 1 003 302.00 | 1 003 302.00 |
CO Grand total (0 to V) | 1 003 302.00 | | 1 003 302.00 | 1 003 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 325 305.00 | 231 016.00 | | 325 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750.00 | 94 289.00 | | -1 750.00 |
DL TOTAL (I) | 387 355.00 | 389 105.00 | | 387 355.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 500 833.00 | 502 993.00 | | 500 833.00 |
DY Tax and social security liabilities | 91 114.00 | 116 358.00 | | 91 114.00 |
EC TOTAL (IV) | 591 947.00 | 619 351.00 | | 591 947.00 |
EE Grand total (I to V) | 1 003 302.00 | 1 032 456.00 | | 1 003 302.00 |
EG Accrued income and payables due within one year | 591 947.00 | 619 351.00 | | 591 947.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 907.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 362.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | | | 907.00 |
HK Income tax | | 47 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 907.00 | 179 902.00 | | 1 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657.00 | 85 612.00 | | 3 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 750.00 | 94 289.00 | | -1 750.00 |
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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 | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 500 833.00 | 500 833.00 | | 500 833.00 |
VB VAT | 82 750.00 | 82 750.00 | | 82 750.00 |
VC Group and associates | 320 453.00 | 320 453.00 | | 320 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 427.00 | 10 427.00 | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 630.00 | 413 630.00 | | 413 630.00 |
VW VAT | 89 558.00 | 89 558.00 | | 89 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 947.00 | 591 947.00 | | 591 947.00 |
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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 | 1 295.00 | 2 316.00 | | 1 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 935.00 | 2 500.00 | | 935.00 |
ST Other accounts | 427.00 | 2 276.00 | | 427.00 |
YV Retrocessions of fees, commissions and brokerage | | 12 605.00 | | |
YW Business tax | 1 000.00 | 1 009.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 295.00 | 3 325.00 | | 2 295.00 |
YY Amount of VAT collected | | 80 604.00 | | |
YZ Total deductible VAT on goods and services | 317.00 | 83 950.00 | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 362.00 | 17 380.00 | | 1 362.00 |
