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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 5 068.00 | 5 000.00 | 68.00 | 5 068.00 |
BN Goods in progress | 136 952.00 | | 136 952.00 | 136 952.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 48 879.00 | | 48 879.00 | 48 879.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 186 462.00 | | 186 462.00 | 186 462.00 |
CO Grand total (0 to V) | 191 531.00 | 5 000.00 | 186 531.00 | 191 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 6 999.00 | | | 6 999.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 541.00 | | | 66 541.00 |
DX Trade payables and related accounts | 34.00 | | | 34.00 |
DY Tax and social security liabilities | 12 956.00 | | | 12 956.00 |
EC TOTAL (IV) | 179 532.00 | | | 179 532.00 |
EE Grand total (I to V) | 186 531.00 | | | 186 531.00 |
EG Accrued income and payables due within one year | 179 532.00 | | | 179 532.00 |
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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 | 386 425.00 | | 386 425.00 | 386 425.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 387 825.00 | | 387 825.00 | 387 825.00 |
FM Inventory production | | | -130 029.00 | |
FR Total operating income (I) | | | 257 796.00 | |
FS Purchases of goods (including customs duties) | | | 130 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 679.00 | |
FW Other purchases and external expenses | | | 8 124.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 55 946.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 208 923.00 | |
GG - OPERATING RESULT (I - II) | | | 48 872.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 48 011.00 | | | 48 011.00 |
HH Total exceptional expenses (VIII) | 48 011.00 | | | 48 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 011.00 | | | -48 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 796.00 | | | 257 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 796.00 | | | 257 796.00 |
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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 | 5 068.00 | | | 5 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 5 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 12 204.00 | 12 204.00 | | 12 204.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 66 541.00 | 66 541.00 | | 66 541.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 80 697.00 | | | 80 697.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630.00 | 630.00 | | 630.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 532.00 | 179 532.00 | | 179 532.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 854.00 | | | 1 854.00 |
ST Other accounts | 5 921.00 | | | 5 921.00 |
XQ Rental, rental and co-ownership charges | 348.00 | | | 348.00 |
YW Business tax | 1 122.00 | | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 223.00 | | | 1 223.00 |
YZ Total deductible VAT on goods and services | 755.00 | | | 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 124.00 | | | 8 124.00 |
