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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 317 079.00 | | 1 317 079.00 | 1 317 079.00 |
AV Fixed assets in progress | 291 750.00 | | 291 750.00 | 291 750.00 |
BJ TOTAL (I) | 1 608 829.00 | | 1 608 829.00 | 1 608 829.00 |
BN Goods in progress | 106 365.00 | | 106 365.00 | 106 365.00 |
BX Customers and related accounts | 3 833.00 | | 3 833.00 | 3 833.00 |
BZ Other receivables | 80 047.00 | | 80 047.00 | 80 047.00 |
CF Cash and cash equivalents | 54 928.00 | | 54 928.00 | 54 928.00 |
CH Prepaid expenses | 110 010.00 | | 110 010.00 | 110 010.00 |
CJ TOTAL (II) | 355 184.00 | | 355 184.00 | 355 184.00 |
CO Grand total (0 to V) | 1 964 012.00 | | 1 964 012.00 | 1 964 012.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 208 366.00 | 134 220.00 | | 208 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 223.00 | 74 146.00 | | 29 223.00 |
DL TOTAL (I) | 238 689.00 | 209 466.00 | | 238 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 397.00 | 970 055.00 | | 1 380 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 024.00 | | |
DX Trade payables and related accounts | 77 087.00 | 6 572.00 | | 77 087.00 |
DY Tax and social security liabilities | 6 172.00 | 28 477.00 | | 6 172.00 |
EA Other liabilities | 261 667.00 | | | 261 667.00 |
EC TOTAL (IV) | 1 725 323.00 | 1 179 127.00 | | 1 725 323.00 |
EE Grand total (I to V) | 1 964 012.00 | 1 388 594.00 | | 1 964 012.00 |
EG Accrued income and payables due within one year | 1 725 323.00 | 290 365.00 | | 1 725 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 195.00 | | 209.00 |
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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 | 158 030.00 | | 158 030.00 | 158 030.00 |
FJ Net sales | 158 030.00 | | 158 030.00 | 158 030.00 |
FN Capitalized production | | | 253 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 413 459.00 | |
FU Purchases of raw materials and other supplies | | | 353 734.00 | |
FV Inventory change (raw materials and supplies) | | | -106 365.00 | |
FW Other purchases and external expenses | | | 88 612.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 303.00 | |
GG - OPERATING RESULT (I - II) | | | 75 156.00 | |
GR Interest and similar expenses | | | 34 568.00 | |
GU Total financial expenses (VI) | | | 34 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | 1 644.00 | | 1 692.00 |
HK Income tax | 11 365.00 | 28 835.00 | | 11 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 459.00 | 190 764.00 | | 413 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 236.00 | 116 618.00 | | 384 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 223.00 | 74 146.00 | | 29 223.00 |
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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 | 1 355 095.00 | | 363 734.00 | 1 355 095.00 |
I4 DECREASES Grand Total | | 110 000.00 | 1 608 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 1 608 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 095.00 | | 363 734.00 | 1 355 095.00 |
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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 | 77 087.00 | 77 087.00 | | 77 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 667.00 | 261 667.00 | | 261 667.00 |
UX Other trade receivables | 3 833.00 | 3 833.00 | | 3 833.00 |
VB VAT | 76 571.00 | 76 571.00 | | 76 571.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 1 379 795.00 | 1 379 795.00 | | 1 379 795.00 |
VJ Loans taken out during the year | 409 935.00 | | | 409 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 110 010.00 | 110 010.00 | | 110 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 891.00 | 193 891.00 | | 193 891.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 323.00 | 1 725 323.00 | | 1 725 323.00 |
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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 | 2 321.00 | 2 775.00 | | 2 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 227.00 | | 43.00 |
ST Other accounts | 50 295.00 | 18 660.00 | | 50 295.00 |
YV Retrocessions of fees, commissions and brokerage | 38 273.00 | 1 800.00 | | 38 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 321.00 | 2 775.00 | | 2 321.00 |
YY Amount of VAT collected | 33 277.00 | 29 129.00 | | 33 277.00 |
YZ Total deductible VAT on goods and services | 79 292.00 | 2 796.00 | | 79 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 612.00 | 20 688.00 | | 88 612.00 |
