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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 | 35 422.00 | | 35 422.00 | 35 422.00 |
BZ Other receivables | 29 713.00 | | 29 713.00 | 29 713.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 65 506.00 | | 65 506.00 | 65 506.00 |
CO Grand total (0 to V) | 65 506.00 | | 65 506.00 | 65 506.00 |
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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 |
DH Retained earnings | 30 919.00 | 11 525.00 | | 30 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451.00 | 19 394.00 | | -451.00 |
DL TOTAL (I) | 31 568.00 | 32 019.00 | | 31 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 21 423.00 | | 10 000.00 |
DX Trade payables and related accounts | 23 218.00 | 29 219.00 | | 23 218.00 |
DY Tax and social security liabilities | 435.00 | 388.00 | | 435.00 |
EA Other liabilities | 285.00 | 287.00 | | 285.00 |
EC TOTAL (IV) | 33 938.00 | 111 317.00 | | 33 938.00 |
EE Grand total (I to V) | 65 506.00 | 143 336.00 | | 65 506.00 |
EG Accrued income and payables due within one year | 33 938.00 | 111 317.00 | | 33 938.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 265.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GF Total Operating Expenses (II) | | | 778.00 | |
GG - OPERATING RESULT (I - II) | | | -778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | -80.00 | 3 423.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248.00 | 43 370.00 | | 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698.00 | 23 975.00 | | 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451.00 | 19 394.00 | | -451.00 |
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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 | 23 218.00 | 23 218.00 | | 23 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VB VAT | 4 125.00 | | | 4 125.00 |
VC Group and associates | 25 589.00 | | | 25 589.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 713.00 | 29 713.00 | | 29 713.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 938.00 | 33 938.00 | | 33 938.00 |
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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 | 29.00 | 291.00 | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | 223.00 | 1 010.00 | | 223.00 |
YV Retrocessions of fees, commissions and brokerage | | 15 000.00 | | |
YW Business tax | 484.00 | 425.00 | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513.00 | 716.00 | | 513.00 |
YY Amount of VAT collected | | 21 118.00 | | |
YZ Total deductible VAT on goods and services | 3.00 | 3 005.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265.00 | 16 055.00 | | 265.00 |
