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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 | 12 012.00 | | 12 012.00 | 12 012.00 |
BR Intermediate and finished products | 296 279.00 | | 296 279.00 | 296 279.00 |
BX Customers and related accounts | 17 231.00 | 17 231.00 | | 17 231.00 |
BZ Other receivables | 10 949.00 | | 10 949.00 | 10 949.00 |
CF Cash and cash equivalents | 18 686.00 | | 18 686.00 | 18 686.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 355 192.00 | 17 231.00 | 337 961.00 | 355 192.00 |
CO Grand total (0 to V) | 355 192.00 | 17 231.00 | 337 961.00 | 355 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 779.00 | | | 37 779.00 |
DH Retained earnings | -5 260.00 | | | -5 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 519.00 | | | -2 519.00 |
DL TOTAL (I) | 35 499.00 | | | 35 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 693.00 | | | 282 693.00 |
DX Trade payables and related accounts | 16 139.00 | | | 16 139.00 |
DY Tax and social security liabilities | 2 682.00 | | | 2 682.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 302 462.00 | | | 302 462.00 |
EE Grand total (I to V) | 337 961.00 | | | 337 961.00 |
EG Accrued income and payables due within one year | 302 462.00 | | | 302 462.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FM Inventory production | | | -111 057.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 158 951.00 | |
FW Other purchases and external expenses | | | 136 011.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 231.00 | |
GF Total Operating Expenses (II) | | | 155 445.00 | |
GG - OPERATING RESULT (I - II) | | | 3 506.00 | |
GR Interest and similar expenses | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 951.00 | | | 158 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 471.00 | | | 161 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 519.00 | | | -2 519.00 |
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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 | 16 139.00 | 16 139.00 | | 16 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VA Doubtful or disputed receivables | 17 231.00 | | | 17 231.00 |
VB VAT | 8 784.00 | | | 8 784.00 |
VI Group and Associates | 282 693.00 | 282 693.00 | | 282 693.00 |
VM Income taxes | 2 165.00 | | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 214.00 | 28 214.00 | | 28 214.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 462.00 | 302 462.00 | | 302 462.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 797.00 | | | 1 797.00 |
YT Subcontracting | 134 213.00 | | | 134 213.00 |
YW Business tax | 2 203.00 | | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 203.00 | | | 2 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 011.00 | | | 136 011.00 |
