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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 385 441.00 | | 2 385 441.00 | 2 385 441.00 |
BT Goods | 53 824.00 | | 53 824.00 | 53 824.00 |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 191 717.00 | | 191 717.00 | 191 717.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 2 639 245.00 | | 2 639 245.00 | 2 639 245.00 |
CO Grand total (0 to V) | 2 639 245.00 | | 2 639 245.00 | 2 639 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 442 911.00 | | | 442 911.00 |
DH Retained earnings | | -3 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 062.00 | 447 062.00 | | -46 062.00 |
DL TOTAL (I) | 407 848.00 | 453 911.00 | | 407 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 665.00 | 2 693 855.00 | | 1 928 665.00 |
DX Trade payables and related accounts | 300 346.00 | 553 851.00 | | 300 346.00 |
DY Tax and social security liabilities | 2 385.00 | 240 929.00 | | 2 385.00 |
EC TOTAL (IV) | 2 231 396.00 | 3 488 635.00 | | 2 231 396.00 |
EE Grand total (I to V) | 2 639 245.00 | 3 942 546.00 | | 2 639 245.00 |
EG Accrued income and payables due within one year | 2 231 396.00 | 3 488 635.00 | | 2 231 396.00 |
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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 | | | | |
FG Production sold - services | | | 25 120.00 | |
FJ Net sales | | | 25 120.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 33 120.00 | |
FS Purchases of goods (including customs duties) | | | 53 824.00 | |
FT Inventory change (goods) | | | -53 824.00 | |
FU Purchases of raw materials and other supplies | | | 369 997.00 | |
FV Inventory change (raw materials and supplies) | | | -369 997.00 | |
FW Other purchases and external expenses | | | 40 688.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 44 107.00 | |
GG - OPERATING RESULT (I - II) | | | -10 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 696.00 | |
GU Total financial expenses (VI) | | | 34 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | | 221 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 120.00 | 16 652 150.00 | | 33 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 183.00 | 16 205 088.00 | | 79 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 062.00 | 447 062.00 | | -46 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 000.00 | | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 357.00 | | | 6 357.00 |
ST Other accounts | 14 163.00 | | | 14 163.00 |
XQ Rental, rental and co-ownership charges | 3 940.00 | | | 3 940.00 |
YT Subcontracting | 16 226.00 | | | 16 226.00 |
YW Business tax | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 069.00 | | | 2 069.00 |
YY Amount of VAT collected | 3 424.00 | | | 3 424.00 |
YZ Total deductible VAT on goods and services | 14 009.00 | | | 14 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 688.00 | | | 40 688.00 |
