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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 872 884.00 | | 872 884.00 | 872 884.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 5 500.00 | | 5 500.00 | 5 500.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 883 527.00 | | 883 527.00 | 883 527.00 |
CO Grand total (0 to V) | 883 527.00 | | 883 527.00 | 883 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -105 481.00 | -89 589.00 | | -105 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 372.00 | -15 892.00 | | -35 372.00 |
DL TOTAL (I) | -138 853.00 | -103 481.00 | | -138 853.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | 850 000.00 | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 788.00 | 158 038.00 | | 168 788.00 |
DX Trade payables and related accounts | 3 177.00 | 7 009.00 | | 3 177.00 |
DY Tax and social security liabilities | 415.00 | 720.00 | | 415.00 |
EC TOTAL (IV) | 1 022 380.00 | 1 015 767.00 | | 1 022 380.00 |
EE Grand total (I to V) | 883 527.00 | 912 287.00 | | 883 527.00 |
EG Accrued income and payables due within one year | 1 022 380.00 | 1 015 767.00 | | 1 022 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 14 862.00 | |
FW Other purchases and external expenses | | | 20 005.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
GF Total Operating Expenses (II) | | | 30 568.00 | |
GG - OPERATING RESULT (I - II) | | | -15 705.00 | |
GL Other interest and similar income | | | 1 943.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GR Interest and similar expenses | | | 21 610.00 | |
GU Total financial expenses (VI) | | | 21 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 805.00 | 31 672.00 | | 16 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 178.00 | 47 564.00 | | 52 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 372.00 | -15 892.00 | | -35 372.00 |
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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 2 926.00 | | | 2 926.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VI Group and Associates | 168 788.00 | 168 788.00 | | 168 788.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 143.00 | 5 143.00 | | 5 143.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 380.00 | 1 022 380.00 | | 1 022 380.00 |
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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 | 10 322.00 | 9 848.00 | | 10 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 782.00 | 8 539.00 | | 15 782.00 |
ST Other accounts | 3 109.00 | 6 106.00 | | 3 109.00 |
XQ Rental, rental and co-ownership charges | 1 115.00 | | | 1 115.00 |
YW Business tax | 241.00 | 377.00 | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 563.00 | 10 225.00 | | 10 563.00 |
YY Amount of VAT collected | 2 880.00 | 4 500.00 | | 2 880.00 |
YZ Total deductible VAT on goods and services | 4 381.00 | 1 627.00 | | 4 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 005.00 | 14 645.00 | | 20 005.00 |
