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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 | 137 626.00 | | 137 626.00 | 137 626.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 17 485.00 | | 17 485.00 | 17 485.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 158 381.00 | | 158 381.00 | 158 381.00 |
CO Grand total (0 to V) | 158 381.00 | | 158 381.00 | 158 381.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 165.00 | 14 071.00 | | 16 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 592.00 | 2 094.00 | | -16 592.00 |
DL TOTAL (I) | 673.00 | 17 265.00 | | 673.00 |
DU Loans and Debts from Credit Institutions (3) | 77 427.00 | 76 012.00 | | 77 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 421.00 | 6 921.00 | | 10 421.00 |
DX Trade payables and related accounts | 61 533.00 | 76 523.00 | | 61 533.00 |
DY Tax and social security liabilities | 5 328.00 | 2 983.00 | | 5 328.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 157 708.00 | 162 440.00 | | 157 708.00 |
EE Grand total (I to V) | 158 381.00 | 179 704.00 | | 158 381.00 |
EG Accrued income and payables due within one year | 157 708.00 | 162 440.00 | | 157 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 000.00 | 75 610.00 | | 77 000.00 |
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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 | | | | |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 834.00 | |
FS Purchases of goods (including customs duties) | | | 21 662.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 920.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 538.00 | |
GG - OPERATING RESULT (I - II) | | | -28 704.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 700.00 | | | 13 700.00 |
HK Income tax | | 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 534.00 | 71 657.00 | | 14 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 126.00 | 69 563.00 | | 31 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 592.00 | 2 094.00 | | -16 592.00 |
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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 | 61 533.00 | 61 533.00 | | 61 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 17 428.00 | | | 17 428.00 |
VG Loans with a maturity of up to one year at origin | 77 427.00 | 77 427.00 | | 77 427.00 |
VI Group and Associates | 10 421.00 | 10 421.00 | | 10 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 485.00 | 20 485.00 | | 20 485.00 |
VW VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 708.00 | 157 708.00 | | 157 708.00 |
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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 | 512.00 | 711.00 | | 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 048.00 | 4 221.00 | | 5 048.00 |
ST Other accounts | 1 872.00 | 3 786.00 | | 1 872.00 |
YT Subcontracting | | 524.00 | | |
YW Business tax | 444.00 | 280.00 | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 956.00 | 991.00 | | 956.00 |
YY Amount of VAT collected | 167.00 | 5 104.00 | | 167.00 |
YZ Total deductible VAT on goods and services | 9 471.00 | 5 157.00 | | 9 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 920.00 | 8 532.00 | | 6 920.00 |
