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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 75 896.00 | | 75 896.00 | 75 896.00 |
CJ TOTAL (II) | 76 661.00 | | 76 661.00 | 76 661.00 |
CO Grand total (0 to V) | 77 546.00 | | 77 546.00 | 77 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90.00 | | | 90.00 |
DH Retained earnings | -4 063.00 | | | -4 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 214.00 | | | 78 214.00 |
DL TOTAL (I) | 74 241.00 | | | 74 241.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | | | 3 162.00 |
DX Trade payables and related accounts | 66.00 | | | 66.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 3 305.00 | | | 3 305.00 |
EE Grand total (I to V) | 77 546.00 | | | 77 546.00 |
EG Accrued income and payables due within one year | 3 305.00 | | | 3 305.00 |
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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 | 237 500.00 | | 237 500.00 | 237 500.00 |
FJ Net sales | 237 500.00 | | 237 500.00 | 237 500.00 |
FM Inventory production | | | -138 385.00 | |
FR Total operating income (I) | | | 99 116.00 | |
FW Other purchases and external expenses | | | 18 079.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 853.00 | |
GG - OPERATING RESULT (I - II) | | | 79 262.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 117.00 | | | 99 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 903.00 | | | 20 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 214.00 | | | 78 214.00 |
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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 | | | 885.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 885.00 | |
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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 | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650.00 | 765.00 | 885.00 | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305.00 | 3 305.00 | | 3 305.00 |
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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 | 1 775.00 | | | 1 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 738.00 | | | 16 738.00 |
ST Other accounts | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 775.00 | | | 1 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 079.00 | | | 18 079.00 |
