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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 | 2 797 305.00 | | 2 797 305.00 | 2 797 305.00 |
BZ Other receivables | 20 774.00 | | 20 774.00 | 20 774.00 |
CF Cash and cash equivalents | 6 623.00 | | 6 623.00 | 6 623.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 2 827 943.00 | | 2 827 943.00 | 2 827 943.00 |
CO Grand total (0 to V) | 2 827 943.00 | | 2 827 943.00 | 2 827 943.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 196.00 | | | 196.00 |
DH Retained earnings | -168 818.00 | | | -168 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 936.00 | | | -50 936.00 |
DL TOTAL (I) | -208 558.00 | | | -208 558.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | | | 2 000 000.00 |
DO TOTAL (II) | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 452 290.00 | | | 452 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 489.00 | | | 523 489.00 |
DX Trade payables and related accounts | 60 721.00 | | | 60 721.00 |
EC TOTAL (IV) | 1 036 502.00 | | | 1 036 502.00 |
EE Grand total (I to V) | 2 827 943.00 | | | 2 827 943.00 |
EG Accrued income and payables due within one year | 1 036 502.00 | | | 1 036 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 35 862.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 41 632.00 | |
GG - OPERATING RESULT (I - II) | | | -41 615.00 | |
GR Interest and similar expenses | | | 9 321.00 | |
GU Total financial expenses (VI) | | | 9 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 953.00 | | | 50 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 936.00 | | | -50 936.00 |
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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 | 60 721.00 | 60 721.00 | | 60 721.00 |
VB VAT | 9 910.00 | | | 9 910.00 |
VH Loans with a maturity of more than one year at origin | 452 290.00 | 452 290.00 | | 452 290.00 |
VI Group and Associates | 523 489.00 | 523 489.00 | | 523 489.00 |
VM Income taxes | 599.00 | | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 264.00 | | | 10 264.00 |
VS Prepaid expenses | 3 239.00 | | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 013.00 | 24 013.00 | | 24 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 502.00 | 1 036 502.00 | | 1 036 502.00 |
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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 | 4 911.00 | | | 4 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 715.00 | | | 18 715.00 |
ST Other accounts | 6 549.00 | | | 6 549.00 |
XQ Rental, rental and co-ownership charges | 10 597.00 | | | 10 597.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 770.00 | | | 5 770.00 |
YZ Total deductible VAT on goods and services | 4 711.00 | | | 4 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 862.00 | | | 35 862.00 |
