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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 656.00 | 391.00 | 1 265.00 | 1 656.00 |
BJ TOTAL (I) | 1 656.00 | 391.00 | 1 265.00 | 1 656.00 |
BL Raw materials, supplies | 61 571.00 | | 61 571.00 | 61 571.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 10 645.00 | | 10 645.00 | 10 645.00 |
CF Cash and cash equivalents | 19 289.00 | | 19 289.00 | 19 289.00 |
CJ TOTAL (II) | 91 725.00 | | 91 725.00 | 91 725.00 |
CO Grand total (0 to V) | 93 381.00 | 391.00 | 92 990.00 | 93 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70.00 | | | -70.00 |
DL TOTAL (I) | 19 930.00 | | | 19 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 960.00 | | | 65 960.00 |
DX Trade payables and related accounts | 5 742.00 | | | 5 742.00 |
DY Tax and social security liabilities | 418.00 | | | 418.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 73 060.00 | | | 73 060.00 |
EE Grand total (I to V) | 92 990.00 | | | 92 990.00 |
EG Accrued income and payables due within one year | 73 060.00 | | | 73 060.00 |
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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 | 5 037.00 | | 5 037.00 | 5 037.00 |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 5 421.00 | | 5 421.00 | 5 421.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 423.00 | |
FS Purchases of goods (including customs duties) | | | 8 086.00 | |
FU Purchases of raw materials and other supplies | | | 58 269.00 | |
FV Inventory change (raw materials and supplies) | | | -61 571.00 | |
FW Other purchases and external expenses | | | 27 390.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FZ Social Security Contributions | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 109.00 | |
GG - OPERATING RESULT (I - II) | | | -29 686.00 | |
GN Positive exchange differences | | | 2 821.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GS Negative differences of foreign exchange | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 023.00 | | | 1 023.00 |
HA Exceptional income from management transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HF Exceptional expenses on capital transactions | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 253.00 | | | 27 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 744.00 | | | 36 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 813.00 | | | 36 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70.00 | | | -70.00 |
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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 | | | 1 656.00 | |
I4 DECREASES Grand Total | | | 1 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 656.00 | |
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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 | | 391.00 | | |
PE DEPRECIATION Total including other intangible assets | | 391.00 | | |
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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 220.00 | | | 220.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VI Group and Associates | 65 960.00 | 65 960.00 | | 65 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 055.00 | | | 9 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 865.00 | 10 865.00 | | 10 865.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 060.00 | 73 060.00 | | 73 060.00 |
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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 | 1 516.00 | | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 051.00 | | | 4 051.00 |
ST Other accounts | 23 294.00 | | | 23 294.00 |
YT Subcontracting | 46.00 | | | 46.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 516.00 | | | 1 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 390.00 | | | 27 390.00 |
