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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 | 47 675.00 | | 47 675.00 | 47 675.00 |
BT Goods | 1 789 709.00 | 642 505.00 | 1 147 205.00 | 1 789 709.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 1 849 539.00 | 642 505.00 | 1 207 034.00 | 1 849 539.00 |
CO Grand total (0 to V) | 1 849 539.00 | 642 505.00 | 1 207 034.00 | 1 849 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -513 538.00 | -143 737.00 | | -513 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 775.00 | -369 801.00 | | -43 775.00 |
DL TOTAL (I) | -537 312.00 | -493 538.00 | | -537 312.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 90.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 115.00 | 1 567 516.00 | | 1 694 115.00 |
DX Trade payables and related accounts | 50 142.00 | 122 966.00 | | 50 142.00 |
DY Tax and social security liabilities | 10.00 | 4 329.00 | | 10.00 |
EC TOTAL (IV) | 1 744 346.00 | 1 694 901.00 | | 1 744 346.00 |
EE Grand total (I to V) | 1 207 034.00 | 1 201 364.00 | | 1 207 034.00 |
EG Accrued income and payables due within one year | 1 744 346.00 | 1 694 901.00 | | 1 744 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 7 640.00 | | 7 640.00 | 7 640.00 |
FJ Net sales | 7 640.00 | | 7 640.00 | 7 640.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 490.00 | |
FS Purchases of goods (including customs duties) | | | 32 012.00 | |
FT Inventory change (goods) | | | -21 237.00 | |
FV Inventory change (raw materials and supplies) | | | -15 288.00 | |
FW Other purchases and external expenses | | | 45 154.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FZ Social Security Contributions | | | 1 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 342.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 60 637.00 | |
GG - OPERATING RESULT (I - II) | | | -52 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847.00 | 7 852.00 | | 847.00 |
A2 TOTAL ASSETS | 1 071.00 | 803.00 | | 1 071.00 |
HA Exceptional income from management transactions | 10 803.00 | 14 833.00 | | 10 803.00 |
HD Total exceptional income (VII) | 10 803.00 | 14 833.00 | | 10 803.00 |
HE Exceptional expenses on management operations | 2 431.00 | | | 2 431.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 372.00 | 14 833.00 | | 8 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 293.00 | 426 380.00 | | 19 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 067.00 | 796 181.00 | | 63 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 775.00 | -369 801.00 | | -43 775.00 |
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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 | 628 163.00 | 14 342.00 | | 628 163.00 |
7B Total provisions for depreciation | 628 163.00 | 14 342.00 | | 628 163.00 |
7C Grand total | 628 163.00 | 14 342.00 | | 628 163.00 |
UE of which provisions and reversals: - Operating | | 14 342.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 50 142.00 | 50 142.00 | | 50 142.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 8 550.00 | | | 8 550.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 1 693 315.00 | 1 693 315.00 | | 1 693 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 346.00 | 1 744 346.00 | | 1 744 346.00 |
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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 | 4 199.00 | 4 544.00 | | 4 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 780.00 | 8 724.00 | | 4 780.00 |
ST Other accounts | 6 683.00 | 13 894.00 | | 6 683.00 |
YT Subcontracting | 33 691.00 | 353 805.00 | | 33 691.00 |
YV Retrocessions of fees, commissions and brokerage | | 26 667.00 | | |
YW Business tax | 375.00 | 774.00 | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 574.00 | 5 318.00 | | 4 574.00 |
YY Amount of VAT collected | | 100 956.00 | | |
YZ Total deductible VAT on goods and services | 11 141.00 | 93 821.00 | | 11 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 154.00 | 403 090.00 | | 45 154.00 |
