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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 370 481.00 | | 370 481.00 | 370 481.00 |
BV Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
BZ Other receivables | 39 718.00 | | 39 718.00 | 39 718.00 |
CF Cash and cash equivalents | 88 456.00 | | 88 456.00 | 88 456.00 |
CJ TOTAL (II) | 500 811.00 | | 500 811.00 | 500 811.00 |
CO Grand total (0 to V) | 500 811.00 | | 500 811.00 | 500 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 170.00 | | | 59 170.00 |
DL TOTAL (I) | 69 170.00 | | | 69 170.00 |
DQ Provisions for Expenses | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 151.00 | | | 220 151.00 |
DX Trade payables and related accounts | 20 315.00 | | | 20 315.00 |
DY Tax and social security liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 241 641.00 | | | 241 641.00 |
EE Grand total (I to V) | 500 811.00 | | | 500 811.00 |
EG Accrued income and payables due within one year | 241 641.00 | | | 241 641.00 |
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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 | 348 281.00 | | 348 281.00 | 348 281.00 |
FG Production sold - services | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 415 781.00 | | 415 781.00 | 415 781.00 |
FM Inventory production | | | 113 856.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 529 641.00 | |
FU Purchases of raw materials and other supplies | | | 26 899.00 | |
FW Other purchases and external expenses | | | 350 778.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 235.00 | |
GG - OPERATING RESULT (I - II) | | | 60 406.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 729.00 | | | 530 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 559.00 | | | 471 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 170.00 | | | 59 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 90 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 90 000.00 | | 100 000.00 |
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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 | 20 315.00 | 20 315.00 | | 20 315.00 |
VB VAT | 39 706.00 | 39 706.00 | | 39 706.00 |
VI Group and Associates | 220 151.00 | 220 151.00 | | 220 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 718.00 | 39 718.00 | | 39 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 641.00 | 241 641.00 | | 241 641.00 |
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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 | 1 557.00 | | | 1 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 818.00 | | | 91 818.00 |
ST Other accounts | 258 959.00 | | | 258 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 557.00 | | | 1 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 778.00 | | | 350 778.00 |
