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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BN Goods in progress | 220 873.00 | | 220 873.00 | 220 873.00 |
BZ Other receivables | 6 569.00 | | 6 569.00 | 6 569.00 |
CF Cash and cash equivalents | 50 610.00 | | 50 610.00 | 50 610.00 |
CJ TOTAL (II) | 278 053.00 | | 278 053.00 | 278 053.00 |
CO Grand total (0 to V) | 278 053.00 | | 278 053.00 | 278 053.00 |
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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) | 164 176.00 | | | 164 176.00 |
DL TOTAL (I) | 165 176.00 | 1 000.00 | | 165 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 402 052.00 | | |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EA Other liabilities | 88 875.00 | 89 000.00 | | 88 875.00 |
EC TOTAL (IV) | 112 878.00 | 491 052.00 | | 112 878.00 |
EE Grand total (I to V) | 278 054.00 | 492 052.00 | | 278 054.00 |
EG Accrued income and payables due within one year | 112 878.00 | 491 052.00 | | 112 878.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FM Inventory production | | | -268 887.00 | |
FR Total operating income (I) | | | 231 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 900.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 66 937.00 | |
GG - OPERATING RESULT (I - II) | | | 164 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 112.00 | 489 760.00 | | 231 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 937.00 | 489 760.00 | | 66 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 175.00 | | | 164 175.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 88 875.00 | 88 875.00 | | 88 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 570.00 | 6 570.00 | | 6 570.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 878.00 | 112 878.00 | | 112 878.00 |
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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 | 1 036.00 | | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 930.00 | 9 011.00 | | 39 930.00 |
ST Other accounts | 10 900.00 | 564.00 | | 10 900.00 |
YT Subcontracting | 15 070.00 | | | 15 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 036.00 | | | 1 036.00 |
YZ Total deductible VAT on goods and services | 2 861.00 | 1 074.00 | | 2 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 900.00 | 9 575.00 | | 65 900.00 |
