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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 27 333.00 | 132 667.00 | 160 000.00 |
BD Other fixed assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 163 648.00 | 27 333.00 | 136 315.00 | 163 648.00 |
BL Raw materials, supplies | 109 630.00 | | 109 630.00 | 109 630.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 14 564.00 | | 14 564.00 | 14 564.00 |
CF Cash and cash equivalents | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 148 778.00 | | 148 778.00 | 148 778.00 |
CO Grand total (0 to V) | 312 426.00 | 27 333.00 | 285 093.00 | 312 426.00 |
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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 | -168 619.00 | -168 210.00 | | -168 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 712.00 | -409.00 | | 75 712.00 |
DL TOTAL (I) | -91 907.00 | -167 619.00 | | -91 907.00 |
DP Provisions for Risks | 345 000.00 | 345 000.00 | | 345 000.00 |
DR TOTAL (IV) | 345 000.00 | 345 000.00 | | 345 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 101 505.00 | | 32 000.00 |
DX Trade payables and related accounts | | 19 478.00 | | |
EC TOTAL (IV) | 32 000.00 | 120 983.00 | | 32 000.00 |
EE Grand total (I to V) | 285 093.00 | 298 364.00 | | 285 093.00 |
EG Accrued income and payables due within one year | 32 000.00 | | | 32 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 140.00 | | 86 140.00 | 86 140.00 |
FJ Net sales | 86 140.00 | | 86 140.00 | 86 140.00 |
FR Total operating income (I) | | | 86 140.00 | |
FW Other purchases and external expenses | | | 10 252.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 19 270.00 | |
GG - OPERATING RESULT (I - II) | | | 66 871.00 | |
GK Income from other securities and fixed asset receivables | | | 8 841.00 | |
GP Total financial income (V) | | | 8 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 982.00 | 13 324.00 | | 94 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 270.00 | 13 734.00 | | 19 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 712.00 | -409.00 | | 75 712.00 |
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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 | 140 667.00 | | 22 981.00 | 140 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648.00 | |
I4 DECREASES Grand Total | | | 163 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 667.00 | | 19 333.00 | 140 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 648.00 | |
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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 | 19 333.00 | 8 000.00 | | 19 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 333.00 | 8 000.00 | | 19 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 345 000.00 | | | 345 000.00 |
7C Grand total | 345 000.00 | | | 345 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 13 511.00 | 13 511.00 | | 13 511.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 564.00 | 14 564.00 | | 14 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 000.00 | 32 000.00 | | 32 000.00 |
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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 | 1 018.00 | | | 1 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86.00 | | | 86.00 |
ST Other accounts | 2 815.00 | 5 733.00 | | 2 815.00 |
YT Subcontracting | 7 350.00 | | | 7 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 018.00 | | | 1 018.00 |
YZ Total deductible VAT on goods and services | 486.00 | 687.00 | | 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 252.00 | 5 733.00 | | 10 252.00 |
