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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 | 6 986.00 | 6 986.00 | | 6 986.00 |
BJ TOTAL (I) | 6 986.00 | 6 986.00 | | 6 986.00 |
BN Goods in progress | 13 728.00 | | 13 728.00 | 13 728.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 94 320.00 | | 94 320.00 | 94 320.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 111 804.00 | | 111 804.00 | 111 804.00 |
CO Grand total (0 to V) | 118 791.00 | 6 986.00 | 111 804.00 | 118 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 138 980.00 | 138 980.00 | | 138 980.00 |
DH Retained earnings | -142 249.00 | -142 903.00 | | -142 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 007.00 | 653.00 | | 52 007.00 |
DL TOTAL (I) | 103 737.00 | 51 731.00 | | 103 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 387 809.00 | | |
DX Trade payables and related accounts | 8 067.00 | 4 057.00 | | 8 067.00 |
EC TOTAL (IV) | 8 067.00 | 391 866.00 | | 8 067.00 |
EE Grand total (I to V) | 111 804.00 | 443 596.00 | | 111 804.00 |
EG Accrued income and payables due within one year | 8 067.00 | 391 866.00 | | 8 067.00 |
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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 | 414 428.00 | | 414 428.00 | 414 428.00 |
FJ Net sales | 414 428.00 | | 414 428.00 | 414 428.00 |
FM Inventory production | | | 456.00 | |
FR Total operating income (I) | | | 414 884.00 | |
FU Purchases of raw materials and other supplies | | | 357 648.00 | |
FW Other purchases and external expenses | | | 4 563.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GF Total Operating Expenses (II) | | | 362 875.00 | |
GG - OPERATING RESULT (I - II) | | | 52 009.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 884.00 | 197 161.00 | | 414 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 877.00 | 196 508.00 | | 362 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 007.00 | 653.00 | | 52 007.00 |
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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 | 6 986.00 | | | 6 986.00 |
I4 DECREASES Grand Total | | | 6 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986.00 | | | 6 986.00 |
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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 | 6 986.00 | | | 6 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986.00 | | | 6 986.00 |
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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756.00 | 3 756.00 | | 3 756.00 |
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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 | 665.00 | 674.00 | | 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 944.00 | 2 898.00 | | 2 944.00 |
ST Other accounts | 1 619.00 | 1 551.00 | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | 674.00 | | 665.00 |
YY Amount of VAT collected | 53 572.00 | 23 939.00 | | 53 572.00 |
YZ Total deductible VAT on goods and services | 41 093.00 | | | 41 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 563.00 | 4 449.00 | | 4 563.00 |
