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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 | | 31 527.00 | -31 527.00 | |
BR Intermediate and finished products | 207 878.00 | 76 054.00 | 131 824.00 | 207 878.00 |
BZ Other receivables | 35 556.00 | | 35 556.00 | 35 556.00 |
CF Cash and cash equivalents | 41 176.00 | | 41 176.00 | 41 176.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 423 215.00 | 107 580.00 | 315 635.00 | 423 215.00 |
CO Grand total (0 to V) | 423 215.00 | 107 580.00 | 315 635.00 | 423 215.00 |
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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 |
DH Retained earnings | -93 561.00 | | | -93 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 410.00 | | | -14 410.00 |
DL TOTAL (I) | -106 971.00 | | | -106 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 745.00 | | | 229 745.00 |
DX Trade payables and related accounts | 180 225.00 | | | 180 225.00 |
DY Tax and social security liabilities | 496.00 | | | 496.00 |
EA Other liabilities | 12 139.00 | | | 12 139.00 |
EC TOTAL (IV) | 422 606.00 | | | 422 606.00 |
EE Grand total (I to V) | 315 635.00 | | | 315 635.00 |
EG Accrued income and payables due within one year | 422 606.00 | | | 422 606.00 |
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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 | | | -2 230.00 | |
FR Total operating income (I) | | | -2 230.00 | |
FU Purchases of raw materials and other supplies | | | -12 443.00 | |
FW Other purchases and external expenses | | | -13 851.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 179.00 | |
GF Total Operating Expenses (II) | | | 19 385.00 | |
GG - OPERATING RESULT (I - II) | | | -21 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 205.00 | | | -7 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 230.00 | | | -2 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 180.00 | | | 12 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 410.00 | | | -14 410.00 |
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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 | 62 401.00 | 45 179.00 | | 62 401.00 |
7B Total provisions for depreciation | 62 401.00 | 45 179.00 | | 62 401.00 |
7C Grand total | 62 401.00 | 45 179.00 | | 62 401.00 |
UE of which provisions and reversals: - Operating | | 45 179.00 | | |
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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 | 180 225.00 | 180 225.00 | | 180 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 139.00 | 12 139.00 | | 12 139.00 |
VB VAT | 28 351.00 | | | 28 351.00 |
VC Group and associates | 7 205.00 | | | 7 205.00 |
VI Group and Associates | 229 745.00 | 229 745.00 | | 229 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 030.00 | 36 030.00 | | 36 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 606.00 | 422 606.00 | | 422 606.00 |
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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 | -66.00 | | | -66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -15 190.00 | | | -15 190.00 |
ST Other accounts | -814.00 | | | -814.00 |
XQ Rental, rental and co-ownership charges | 2 154.00 | | | 2 154.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
YZ Total deductible VAT on goods and services | 737.00 | | | 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -13 851.00 | | | -13 851.00 |
