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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 | 779 775.00 | | 779 775.00 | 779 775.00 |
BZ Other receivables | 56 262.00 | | 56 262.00 | 56 262.00 |
CF Cash and cash equivalents | 42 059.00 | | 42 059.00 | 42 059.00 |
CJ TOTAL (II) | 878 096.00 | | 878 096.00 | 878 096.00 |
CO Grand total (0 to V) | 878 096.00 | | 878 096.00 | 878 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 771.00 | | | -17 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 307.00 | -17 771.00 | | -22 307.00 |
DL TOTAL (I) | -38 077.00 | -15 771.00 | | -38 077.00 |
DX Trade payables and related accounts | 338 304.00 | 5 683.00 | | 338 304.00 |
EA Other liabilities | 577 870.00 | 577 870.00 | | 577 870.00 |
EC TOTAL (IV) | 916 173.00 | 583 553.00 | | 916 173.00 |
EE Grand total (I to V) | 878 096.00 | 567 782.00 | | 878 096.00 |
EG Accrued income and payables due within one year | 338 303.00 | 583 553.00 | | 338 303.00 |
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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 | | | 9 340.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 10 749.00 | |
GG - OPERATING RESULT (I - II) | | | -10 749.00 | |
GR Interest and similar expenses | | | 11 557.00 | |
GU Total financial expenses (VI) | | | 11 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 307.00 | 17 771.00 | | 22 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 307.00 | -17 771.00 | | -22 307.00 |
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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 | 338 304.00 | 338 304.00 | | 338 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 870.00 | | 577 870.00 | 577 870.00 |
VB VAT | 56 262.00 | | | 56 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 262.00 | 56 262.00 | | 56 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 173.00 | 338 303.00 | 577 870.00 | 916 173.00 |
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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 | 1 409.00 | 328.00 | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 929.00 | 10 197.00 | | 8 929.00 |
ST Other accounts | 411.00 | 1 211.00 | | 411.00 |
YT Subcontracting | | 2 005.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 409.00 | 328.00 | | 1 409.00 |
YZ Total deductible VAT on goods and services | 52 538.00 | 2 540.00 | | 52 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 340.00 | 13 413.00 | | 9 340.00 |
