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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 273.00 | 199.00 | 1 074.00 | 1 273.00 |
BJ TOTAL (I) | 1 273.00 | 199.00 | 1 074.00 | 1 273.00 |
BR Intermediate and finished products | 1 040 288.00 | | 1 040 288.00 | 1 040 288.00 |
BZ Other receivables | 56 683.00 | | 56 683.00 | 56 683.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 097 023.00 | | 1 097 023.00 | 1 097 023.00 |
CO Grand total (0 to V) | 1 098 297.00 | 199.00 | 1 098 098.00 | 1 098 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 853.00 | -36 221.00 | | -31 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 602.00 | 4 368.00 | | 5 602.00 |
DL TOTAL (I) | -25 251.00 | -30 853.00 | | -25 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 449.00 | 1 051 279.00 | | 1 064 449.00 |
DX Trade payables and related accounts | 37 039.00 | 896.00 | | 37 039.00 |
DY Tax and social security liabilities | 15 793.00 | | | 15 793.00 |
DZ Fixed asset liabilities and related accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
EC TOTAL (IV) | 1 123 349.00 | 1 058 242.00 | | 1 123 349.00 |
EE Grand total (I to V) | 1 098 098.00 | 1 027 388.00 | | 1 098 098.00 |
EG Accrued income and payables due within one year | 1 123 349.00 | 1 058 242.00 | | 1 123 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 268.00 | | 21 268.00 | 21 268.00 |
FJ Net sales | 21 268.00 | | 21 268.00 | 21 268.00 |
FM Inventory production | | | 70 280.00 | |
FR Total operating income (I) | | | 91 548.00 | |
FW Other purchases and external expenses | | | 66 155.00 | |
FX Taxes, duties, and similar payments | | | 13 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 79 777.00 | |
GG - OPERATING RESULT (I - II) | | | 11 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 168.00 | | | 6 168.00 |
HH Total exceptional expenses (VIII) | 6 168.00 | | | 6 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 168.00 | | | -6 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 548.00 | 28 916.00 | | 91 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 945.00 | 24 548.00 | | 85 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 602.00 | 4 368.00 | | 5 602.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 273.00 | |
I4 DECREASES Grand Total | | | 1 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 273.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 199.00 | | |
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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 | 37 039.00 | 37 039.00 | | 37 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
VB VAT | 56 683.00 | | | 56 683.00 |
VI Group and Associates | 1 064 449.00 | 1 064 449.00 | | 1 064 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 793.00 | 15 793.00 | | 15 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 683.00 | 56 683.00 | | 56 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 349.00 | 1 123 349.00 | | 1 123 349.00 |
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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 | 13 256.00 | 3 435.00 | | 13 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 210.00 | 1 437.00 | | 5 210.00 |
ST Other accounts | 3 612.00 | 2 181.00 | | 3 612.00 |
XQ Rental, rental and co-ownership charges | 2 329.00 | 2 503.00 | | 2 329.00 |
YT Subcontracting | 55 003.00 | 14 826.00 | | 55 003.00 |
YW Business tax | 168.00 | 165.00 | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 424.00 | 3 600.00 | | 13 424.00 |
YZ Total deductible VAT on goods and services | 8 762.00 | 1 137.00 | | 8 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 155.00 | 20 948.00 | | 66 155.00 |
