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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 | | | | |
BZ Other receivables | 12 042.00 | | 12 042.00 | 12 042.00 |
CF Cash and cash equivalents | 45 775.00 | | 45 775.00 | 45 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 817.00 | | 57 817.00 | 57 817.00 |
CO Grand total (0 to V) | 57 817.00 | | 57 817.00 | 57 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 64 370.00 | 82 466.00 | | 64 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 883.00 | -18 096.00 | | -212 883.00 |
DL TOTAL (I) | -145 512.00 | 67 370.00 | | -145 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 429 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 414.00 | 197 157.00 | | 180 414.00 |
DX Trade payables and related accounts | 19 839.00 | 45 030.00 | | 19 839.00 |
DY Tax and social security liabilities | 3 077.00 | 927.00 | | 3 077.00 |
EA Other liabilities | | 44 725.00 | | |
EC TOTAL (IV) | 203 329.00 | 717 721.00 | | 203 329.00 |
EE Grand total (I to V) | 57 817.00 | 785 091.00 | | 57 817.00 |
EG Accrued income and payables due within one year | 203 329.00 | 717 721.00 | | 203 329.00 |
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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 | 575 000.00 | | 575 000.00 | 575 000.00 |
FG Production sold - services | 2 694.00 | | 2 694.00 | 2 694.00 |
FJ Net sales | 577 694.00 | | 577 694.00 | 577 694.00 |
FR Total operating income (I) | | | 577 694.00 | |
FV Inventory change (raw materials and supplies) | | | 755 644.00 | |
FW Other purchases and external expenses | | | 20 358.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 778 703.00 | |
GG - OPERATING RESULT (I - II) | | | -201 009.00 | |
GR Interest and similar expenses | | | 11 847.00 | |
GU Total financial expenses (VI) | | | 11 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 694.00 | 19 913.00 | | 577 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 577.00 | 38 009.00 | | 790 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 883.00 | -18 096.00 | | -212 883.00 |
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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 | 19 839.00 | 19 839.00 | | 19 839.00 |
VB VAT | 3 223.00 | | | 3 223.00 |
VI Group and Associates | 180 414.00 | 180 414.00 | | 180 414.00 |
VK Loans repaid during the year | 425 914.00 | | | 425 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 820.00 | | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 042.00 | 12 042.00 | | 12 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 329.00 | 203 329.00 | | 203 329.00 |
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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 | 1 030.00 | 1 067.00 | | 1 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 499.00 | 5 601.00 | | 16 499.00 |
ST Other accounts | 2 451.00 | 3 132.00 | | 2 451.00 |
XQ Rental, rental and co-ownership charges | 1 408.00 | 4 731.00 | | 1 408.00 |
YW Business tax | 1 671.00 | 776.00 | | 1 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 701.00 | 1 843.00 | | 2 701.00 |
YZ Total deductible VAT on goods and services | 765.00 | 1 118.00 | | 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 358.00 | 13 463.00 | | 20 358.00 |
