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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 | 229 500.00 | | 229 500.00 | 229 500.00 |
BZ Other receivables | 60 239.00 | | 60 239.00 | 60 239.00 |
CF Cash and cash equivalents | 16 775.00 | | 16 775.00 | 16 775.00 |
CJ TOTAL (II) | 306 515.00 | | 306 515.00 | 306 515.00 |
CO Grand total (0 to V) | 306 515.00 | | 306 515.00 | 306 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -113.00 | | | -113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 470.00 | | | -51 470.00 |
DL TOTAL (I) | 248 415.00 | | | 248 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 169.00 | | | 45 169.00 |
DX Trade payables and related accounts | 12 930.00 | | | 12 930.00 |
EC TOTAL (IV) | 58 099.00 | | | 58 099.00 |
EE Grand total (I to V) | 306 515.00 | | | 306 515.00 |
EG Accrued income and payables due within one year | 58 099.00 | | | 58 099.00 |
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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 | | | 229 500.00 | |
FR Total operating income (I) | | | 229 500.00 | |
FS Purchases of goods (including customs duties) | | | 229 500.00 | |
FW Other purchases and external expenses | | | 37 257.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GE Other Expenses | | | 11 496.00 | |
GF Total Operating Expenses (II) | | | 278 438.00 | |
GG - OPERATING RESULT (I - II) | | | -48 938.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 500.00 | | | 229 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 970.00 | | | 280 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 470.00 | | | -51 470.00 |
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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 | 12 930.00 | 12 930.00 | | 12 930.00 |
VB VAT | 55 739.00 | | | 55 739.00 |
VI Group and Associates | 45 169.00 | 45 169.00 | | 45 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 239.00 | 60 239.00 | | 60 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 099.00 | 58 099.00 | | 58 099.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 737.00 | | | 36 737.00 |
ST Other accounts | 519.00 | | | 519.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YZ Total deductible VAT on goods and services | 54 530.00 | | | 54 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 257.00 | | | 37 257.00 |
