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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BL Raw materials, supplies | 1 097 871.00 | | 1 097 871.00 | 1 097 871.00 |
BZ Other receivables | 121 593.00 | | 121 593.00 | 121 593.00 |
CF Cash and cash equivalents | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 1 225 440.00 | | 1 225 440.00 | 1 225 440.00 |
CO Grand total (0 to V) | 1 225 440.00 | | 1 225 440.00 | 1 225 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -195 739.00 | -152 965.00 | | -195 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 836.00 | -42 774.00 | | -52 836.00 |
DL TOTAL (I) | -238 575.00 | -185 739.00 | | -238 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 572.00 | 672 994.00 | | 700 572.00 |
DX Trade payables and related accounts | 763 443.00 | 95 097.00 | | 763 443.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 1 464 015.00 | 778 091.00 | | 1 464 015.00 |
EE Grand total (I to V) | 1 225 440.00 | 592 353.00 | | 1 225 440.00 |
EG Accrued income and payables due within one year | 1 464 015.00 | 778 091.00 | | 1 464 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 929.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
GF Total Operating Expenses (II) | | | 52 836.00 | |
GG - OPERATING RESULT (I - II) | | | -52 836.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 524.00 | | |
HD Total exceptional income (VII) | | 22 524.00 | | |
HE Exceptional expenses on management operations | | 1 808.00 | | |
HH Total exceptional expenses (VIII) | | 1 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 22 524.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 836.00 | 42 774.00 | | 52 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 836.00 | -42 774.00 | | -52 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 000.00 | 143 000.00 | | 143 000.00 |
8B Suppliers and Related Accounts | 763 443.00 | 763 443.00 | | 763 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 794.00 | 19 794.00 | | 19 794.00 |
VB VAT | 121 593.00 | | | 121 593.00 |
VI Group and Associates | 557 572.00 | 557 572.00 | | 557 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 593.00 | 121 593.00 | | 121 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 015.00 | 1 464 015.00 | | 1 464 015.00 |
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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 | 907.00 | 1 261.00 | | 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 649.00 | 29 720.00 | | 24 649.00 |
ST Other accounts | 27 280.00 | 6.00 | | 27 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 907.00 | 1 261.00 | | 907.00 |
YZ Total deductible VAT on goods and services | 113 868.00 | 6 336.00 | | 113 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 929.00 | 29 726.00 | | 51 929.00 |
