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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 | 106 572.00 | 106 572.00 | | 106 572.00 |
BZ Other receivables | 4 584.00 | | 4 584.00 | 4 584.00 |
CF Cash and cash equivalents | 1 986.00 | | 1 986.00 | 1 986.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 113 506.00 | 106 572.00 | 6 934.00 | 113 506.00 |
CO Grand total (0 to V) | 113 506.00 | 106 572.00 | 6 934.00 | 113 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 568.00 | | | 146 568.00 |
DH Retained earnings | -179 285.00 | | | -179 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859.00 | | | -859.00 |
DL TOTAL (I) | -24 777.00 | | | -24 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 424.00 | | | 31 424.00 |
DY Tax and social security liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 31 711.00 | | | 31 711.00 |
EE Grand total (I to V) | 6 934.00 | | | 6 934.00 |
EG Accrued income and payables due within one year | 31 711.00 | | | 31 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 1 433.00 | |
FW Other purchases and external expenses | | | 1 764.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
GF Total Operating Expenses (II) | | | 2 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433.00 | | | 1 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292.00 | | | 2 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859.00 | | | -859.00 |
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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 | 106 572.00 | | | 106 572.00 |
7B Total provisions for depreciation | 106 572.00 | | | 106 572.00 |
7C Grand total | 106 572.00 | | | 106 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 155.00 | | | 4 155.00 |
VC Group and associates | 429.00 | | | 429.00 |
VI Group and Associates | 31 424.00 | 31 424.00 | | 31 424.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948.00 | 4 948.00 | | 4 948.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 711.00 | 31 711.00 | | 31 711.00 |
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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 | 957.00 | | | 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
XQ Rental, rental and co-ownership charges | 1 716.00 | | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957.00 | | | 957.00 |
YY Amount of VAT collected | 287.00 | | | 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 764.00 | | | 1 764.00 |
