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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 95 279.00 | | 95 279.00 | 95 279.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CF Cash and cash equivalents | 258 761.00 | | 258 761.00 | 258 761.00 |
CJ TOTAL (II) | 357 664.00 | | 357 664.00 | 357 664.00 |
CO Grand total (0 to V) | 357 664.00 | | 357 664.00 | 357 664.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 287.00 | 45 955.00 | | 38 287.00 |
DL TOTAL (I) | 39 287.00 | 46 955.00 | | 39 287.00 |
DP Provisions for Risks | | 82 000.00 | | |
DR TOTAL (IV) | | 82 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296 228.00 | 285 273.00 | | 296 228.00 |
DX Trade payables and related accounts | 22 149.00 | 146 626.00 | | 22 149.00 |
DY Tax and social security liabilities | | 22 328.00 | | |
EC TOTAL (IV) | 318 377.00 | 454 227.00 | | 318 377.00 |
EE Grand total (I to V) | 357 664.00 | 583 181.00 | | 357 664.00 |
EG Accrued income and payables due within one year | 318 377.00 | 454 227.00 | | 318 377.00 |
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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 | 225 800.00 | | 225 800.00 | 225 800.00 |
FJ Net sales | 225 800.00 | | 225 800.00 | 225 800.00 |
FM Inventory production | | | -266 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 000.00 | |
FQ Other income | | | 26 821.00 | |
FR Total operating income (I) | | | 67 886.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 351.00 | |
FX Taxes, duties, and similar payments | | | 24 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 25 729.00 | |
GG - OPERATING RESULT (I - II) | | | 42 158.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 886.00 | 318 480.00 | | 67 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 600.00 | 272 525.00 | | 29 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 287.00 | 45 955.00 | | 38 287.00 |
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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 | 38 455.00 | | | 38 455.00 |
I3 DECREASES Total Financial Fixed Assets | 38 455.00 | | | 38 455.00 |
I4 DECREASES Grand Total | 38 455.00 | | | 38 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 455.00 | | | 38 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 000.00 | | 82 000.00 | 82 000.00 |
7C Grand total | 82 000.00 | | 82 000.00 | 82 000.00 |
UE of which provisions and reversals: - Operating | | | 82 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296 228.00 | 296 228.00 | | 296 228.00 |
8B Suppliers and Related Accounts | 22 149.00 | 22 149.00 | | 22 149.00 |
VB VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624.00 | 3 624.00 | | 3 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 377.00 | 318 377.00 | | 318 377.00 |
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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 | 23 350.00 | 248 493.00 | | 23 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 43.00 | | 43.00 |
XQ Rental, rental and co-ownership charges | 1 308.00 | 1 173.00 | | 1 308.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 378.00 | 248 493.00 | | 24 378.00 |
YY Amount of VAT collected | 5 364.00 | 3 333.00 | | 5 364.00 |
YZ Total deductible VAT on goods and services | 2 533.00 | 35 071.00 | | 2 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 351.00 | 1 216.00 | | 1 351.00 |
