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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 73 289.00 | | 73 289.00 | 73 289.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 75 496.00 | | 75 496.00 | 75 496.00 |
CO Grand total (0 to V) | 75 496.00 | | 75 496.00 | 75 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DH Retained earnings | -317 819.00 | | | -317 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 036.00 | | | -11 036.00 |
DL TOTAL (I) | -320 872.00 | | | -320 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 394.00 | | | 395 394.00 |
DX Trade payables and related accounts | 877.00 | | | 877.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 396 368.00 | | | 396 368.00 |
EE Grand total (I to V) | 75 496.00 | | | 75 496.00 |
EG Accrued income and payables due within one year | 974.00 | | | 974.00 |
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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 | | | 2 261.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 4 246.00 | |
FZ Social Security Contributions | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 11 036.00 | |
GG - OPERATING RESULT (I - II) | | | -11 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 436.00 | | | 3 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 036.00 | | | 11 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 036.00 | | | -11 036.00 |
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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 | 877.00 | 877.00 | | 877.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VI Group and Associates | 395 394.00 | | 395 394.00 | 395 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 368.00 | 974.00 | 395 394.00 | 396 368.00 |
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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 | 883.00 | | | 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 734.00 | | | 734.00 |
ST Other accounts | 1 528.00 | | | 1 528.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 093.00 | | | 1 093.00 |
YZ Total deductible VAT on goods and services | 227.00 | | | 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 261.00 | | | 2 261.00 |
