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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 160 000.00 | 35 333.00 | 124 667.00 | 160 000.00 |
BD Other fixed assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 183 648.00 | 35 333.00 | 148 315.00 | 183 648.00 |
BL Raw materials, supplies | 109 630.00 | | 109 630.00 | 109 630.00 |
BT Goods | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 33 992.00 | | 33 992.00 | 33 992.00 |
CF Cash and cash equivalents | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 171 139.00 | | 171 139.00 | 171 139.00 |
CO Grand total (0 to V) | 354 787.00 | 35 333.00 | 319 454.00 | 354 787.00 |
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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 |
DH Retained earnings | -92 860.00 | -168 619.00 | | -92 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 314.00 | 75 759.00 | | 59 314.00 |
DL TOTAL (I) | -32 546.00 | -91 860.00 | | -32 546.00 |
DP Provisions for Risks | 270 000.00 | 345 000.00 | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | 345 000.00 | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | 32 000.00 | | 82 000.00 |
EC TOTAL (IV) | 82 000.00 | 32 000.00 | | 82 000.00 |
EE Grand total (I to V) | 319 454.00 | 285 140.00 | | 319 454.00 |
EG Accrued income and payables due within one year | 82 000.00 | | | 82 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 7 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 000.00 | |
FR Total operating income (I) | | | 352 425.00 | |
FS Purchases of goods (including customs duties) | | | 17 275.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 5 509.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 000.00 | |
GF Total Operating Expenses (II) | | | 293 111.00 | |
GG - OPERATING RESULT (I - II) | | | 59 314.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 425.00 | 94 982.00 | | 352 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 111.00 | 19 223.00 | | 293 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 314.00 | 75 759.00 | | 59 314.00 |
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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 | 163 648.00 | | 20 000.00 | 163 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648.00 | |
I4 DECREASES Grand Total | | | 183 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | 20 000.00 | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648.00 | | | 3 648.00 |
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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 | 27 333.00 | 8 000.00 | | 27 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 333.00 | 8 000.00 | | 27 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 345 000.00 | 270 000.00 | 345 000.00 | 345 000.00 |
7C Grand total | 345 000.00 | 270 000.00 | 345 000.00 | 345 000.00 |
UE of which provisions and reversals: - Operating | | 270 000.00 | 345 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 15 676.00 | 15 676.00 | | 15 676.00 |
VI Group and Associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 316.00 | 18 316.00 | | 18 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 992.00 | 33 992.00 | | 33 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 000.00 | 82 000.00 | | 82 000.00 |
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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 | 826.00 | 1 018.00 | | 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 668.00 | 86.00 | | 2 668.00 |
ST Other accounts | 2 701.00 | 2 768.00 | | 2 701.00 |
YT Subcontracting | 141.00 | 7 350.00 | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 826.00 | 1 018.00 | | 826.00 |
YZ Total deductible VAT on goods and services | 2 165.00 | 486.00 | | 2 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 509.00 | 10 205.00 | | 5 509.00 |
