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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 | 305 844.00 | | 305 844.00 | 305 844.00 |
BZ Other receivables | 99 513.00 | | 99 513.00 | 99 513.00 |
CF Cash and cash equivalents | 78 610.00 | | 78 610.00 | 78 610.00 |
CJ TOTAL (II) | 483 969.00 | | 483 969.00 | 483 969.00 |
CO Grand total (0 to V) | 483 969.00 | | 483 969.00 | 483 969.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -781.00 | | | -781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | | | 1 320.00 |
DL TOTAL (I) | 9 338.00 | | | 9 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 694.00 | | | 404 694.00 |
DX Trade payables and related accounts | 69 441.00 | | | 69 441.00 |
DY Tax and social security liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 474 631.00 | | | 474 631.00 |
EE Grand total (I to V) | 483 969.00 | | | 483 969.00 |
EG Accrued income and payables due within one year | 474 631.00 | | | 474 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 974 575.00 | | 974 575.00 | 974 575.00 |
FJ Net sales | 974 575.00 | | 974 575.00 | 974 575.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 974 578.00 | |
FV Inventory change (raw materials and supplies) | | | 898 651.00 | |
FW Other purchases and external expenses | | | 97 643.00 | |
FX Taxes, duties, and similar payments | | | 18 899.00 | |
GF Total Operating Expenses (II) | | | 1 015 194.00 | |
GG - OPERATING RESULT (I - II) | | | -40 616.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 994.00 | | | 43 994.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 578.00 | | | 1 018 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 258.00 | | | 1 017 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | | | 1 320.00 |
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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 | 69 442.00 | 69 442.00 | | 69 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 694.00 | 404 694.00 | | 404 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 514.00 | 99 514.00 | | 99 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 631.00 | 474 631.00 | | 474 631.00 |
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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 | 18 482.00 | | | 18 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 605.00 | | | 74 605.00 |
ST Other accounts | 9 986.00 | | | 9 986.00 |
YT Subcontracting | 13 052.00 | | | 13 052.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 899.00 | | | 18 899.00 |
YY Amount of VAT collected | 165 191.00 | | | 165 191.00 |
YZ Total deductible VAT on goods and services | 46 630.00 | | | 46 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 643.00 | | | 97 643.00 |
