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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 | 203 234.00 | 71 410.00 | 131 824.00 | 203 234.00 |
BZ Other receivables | 17 498.00 | | 17 498.00 | 17 498.00 |
CF Cash and cash equivalents | 18 715.00 | | 18 715.00 | 18 715.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 239 893.00 | 71 410.00 | 168 483.00 | 239 893.00 |
CO Grand total (0 to V) | 239 893.00 | 71 410.00 | 168 483.00 | 239 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 626.00 | | | 46 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 908.00 | | | -23 908.00 |
DL TOTAL (I) | 23 818.00 | | | 23 818.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 803.00 | | | 94 803.00 |
DX Trade payables and related accounts | 49 357.00 | | | 49 357.00 |
DY Tax and social security liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 144 664.00 | | | 144 664.00 |
EE Grand total (I to V) | 168 483.00 | | | 168 483.00 |
EG Accrued income and payables due within one year | 144 628.00 | | | 144 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -53.00 | |
FR Total operating income (I) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | -657.00 | |
FW Other purchases and external expenses | | | 3 914.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 763.00 | |
GF Total Operating Expenses (II) | | | 35 869.00 | |
GG - OPERATING RESULT (I - II) | | | -35 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -60.00 | | | -60.00 |
HH Total exceptional expenses (VIII) | -60.00 | | | -60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | -11 954.00 | | | -11 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | -53.00 | | | -53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 855.00 | | | 23 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 908.00 | | | -23 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 647.00 | 30 763.00 | | 40 647.00 |
7B Total provisions for depreciation | 40 647.00 | 30 763.00 | | 40 647.00 |
7C Grand total | 40 647.00 | 30 763.00 | | 40 647.00 |
UE of which provisions and reversals: - Operating | | 30 763.00 | | |
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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 | 49 357.00 | 49 357.00 | | 49 357.00 |
VB VAT | 5 049.00 | | | 5 049.00 |
VC Group and associates | 11 954.00 | | | 11 954.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | | 36.00 | 36.00 |
VI Group and Associates | 94 803.00 | 94 803.00 | | 94 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 944.00 | 17 944.00 | | 17 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 664.00 | 144 628.00 | 36.00 | 144 664.00 |
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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 | 1 283.00 | | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 017.00 | | | 2 017.00 |
ST Other accounts | 548.00 | | | 548.00 |
XQ Rental, rental and co-ownership charges | 1 349.00 | | | 1 349.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 849.00 | | | 1 849.00 |
YZ Total deductible VAT on goods and services | 741.00 | | | 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 914.00 | | | 3 914.00 |
