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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 | 249 096.00 | | 249 096.00 | 249 096.00 |
BX Customers and related accounts | 5 824.00 | | 5 824.00 | 5 824.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 35 077.00 | | 35 077.00 | 35 077.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 291 566.00 | | 291 566.00 | 291 566.00 |
CO Grand total (0 to V) | 291 566.00 | | 291 566.00 | 291 566.00 |
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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 | -17 041.00 | -11 849.00 | | -17 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 727.00 | -5 191.00 | | 17 727.00 |
DL TOTAL (I) | 1 686.00 | -16 041.00 | | 1 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 409 776.00 | | |
DX Trade payables and related accounts | 3 579.00 | 6 144.00 | | 3 579.00 |
DY Tax and social security liabilities | 30 273.00 | | | 30 273.00 |
EA Other liabilities | 256 028.00 | | | 256 028.00 |
EC TOTAL (IV) | 289 880.00 | 415 920.00 | | 289 880.00 |
EE Grand total (I to V) | 291 566.00 | 399 879.00 | | 291 566.00 |
EG Accrued income and payables due within one year | 289 880.00 | 415 920.00 | | 289 880.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FG Production sold - services | 9 711.00 | | 9 711.00 | 9 711.00 |
FJ Net sales | 164 711.00 | | 164 711.00 | 164 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 853.00 | |
FR Total operating income (I) | | | 169 564.00 | |
FV Inventory change (raw materials and supplies) | | | 135 041.00 | |
FW Other purchases and external expenses | | | 10 907.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 149 690.00 | |
GG - OPERATING RESULT (I - II) | | | 19 875.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 853.00 | | | 4 853.00 |
HK Income tax | 896.00 | | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 564.00 | 18 686.00 | | 169 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 838.00 | 23 877.00 | | 151 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 727.00 | -5 191.00 | | 17 727.00 |
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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 028.00 | 256 028.00 | | 256 028.00 |
UX Other trade receivables | 5 824.00 | 5 824.00 | | 5 824.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 392.00 | 7 392.00 | | 7 392.00 |
VW VAT | 29 377.00 | 29 377.00 | | 29 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 880.00 | 289 880.00 | | 289 880.00 |
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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 | 3 741.00 | 2 415.00 | | 3 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 433.00 | 9 299.00 | | 6 433.00 |
ST Other accounts | 2 321.00 | 3 165.00 | | 2 321.00 |
XQ Rental, rental and co-ownership charges | 2 153.00 | 2 602.00 | | 2 153.00 |
YV Retrocessions of fees, commissions and brokerage | | 681.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 741.00 | 2 415.00 | | 3 741.00 |
YY Amount of VAT collected | 31 000.00 | | | 31 000.00 |
YZ Total deductible VAT on goods and services | 200.00 | 330.00 | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 907.00 | 15 746.00 | | 10 907.00 |
