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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 745.00 | 5 241.00 | 504.00 | 5 745.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 5 814.00 | 5 241.00 | 573.00 | 5 814.00 |
BN Goods in progress | 443 780.00 | | 443 780.00 | 443 780.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 52 217.00 | | 52 217.00 | 52 217.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 497 604.00 | | 497 604.00 | 497 604.00 |
CO Grand total (0 to V) | 503 419.00 | 5 241.00 | 498 177.00 | 503 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 298 874.00 | | | 298 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 102.00 | | | 189 102.00 |
DY Tax and social security liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 489 677.00 | | | 489 677.00 |
EE Grand total (I to V) | 498 177.00 | | | 498 177.00 |
EG Accrued income and payables due within one year | 416 614.00 | | | 416 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 478 000.00 | | 478 000.00 | 478 000.00 |
FJ Net sales | 478 000.00 | | 478 000.00 | 478 000.00 |
FM Inventory production | | | 144 525.00 | |
FR Total operating income (I) | | | 622 525.00 | |
FS Purchases of goods (including customs duties) | | | 345 000.00 | |
FU Purchases of raw materials and other supplies | | | 193 607.00 | |
FW Other purchases and external expenses | | | 13 285.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 65 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 621 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 717.00 | | | 19 717.00 |
HB Exceptional income from capital transactions | 5 031.00 | | | 5 031.00 |
HD Total exceptional income (VII) | 5 031.00 | | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 031.00 | | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 556.00 | | | 627 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 556.00 | | | 627 556.00 |
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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 | 5 068.00 | | 745.00 | 5 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 5 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 745.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 5 000.00 | 241.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 241.00 | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 298 874.00 | 225 812.00 | 73 062.00 | 298 874.00 |
VI Group and Associates | 189 102.00 | 189 102.00 | | 189 102.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 332 125.00 | | | 332 125.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606.00 | 1 606.00 | | 1 606.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 677.00 | 416 614.00 | 73 062.00 | 489 677.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 637.00 | | | 1 637.00 |
ST Other accounts | 11 329.00 | | | 11 329.00 |
XQ Rental, rental and co-ownership charges | 319.00 | | | 319.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 693.00 | | | 1 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 285.00 | | | 13 285.00 |
