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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 | 2 043 215.00 | | 2 043 215.00 | 2 043 215.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 2 058 544.00 | | 2 058 544.00 | 2 058 544.00 |
CO Grand total (0 to V) | 2 058 544.00 | | 2 058 544.00 | 2 058 544.00 |
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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 |
DH Retained earnings | -89 234.00 | | | -89 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 918.00 | | | -65 918.00 |
DL TOTAL (I) | -154 152.00 | | | -154 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 563.00 | | | 1 661 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 972.00 | | | 547 972.00 |
DX Trade payables and related accounts | 3 162.00 | | | 3 162.00 |
EC TOTAL (IV) | 2 212 696.00 | | | 2 212 696.00 |
EE Grand total (I to V) | 2 058 544.00 | | | 2 058 544.00 |
EG Accrued income and payables due within one year | 2 212 696.00 | | | 2 212 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650 000.00 | | | 1 650 000.00 |
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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 | | | 19 345.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 910.00 | |
GG - OPERATING RESULT (I - II) | | | -22 910.00 | |
GR Interest and similar expenses | | | 42 905.00 | |
GU Total financial expenses (VI) | | | 42 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 919.00 | | | 65 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 918.00 | | | -65 918.00 |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
VB VAT | 5 604.00 | | | 5 604.00 |
VG Loans with a maturity of up to one year at origin | 11 563.00 | 11 563.00 | | 11 563.00 |
VH Loans with a maturity of more than one year at origin | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
VI Group and Associates | 547 972.00 | 547 972.00 | | 547 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 696.00 | 2 212 696.00 | | 2 212 696.00 |
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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 | 3 352.00 | | | 3 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 6 690.00 | | | 6 690.00 |
XQ Rental, rental and co-ownership charges | 12 612.00 | | | 12 612.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 562.00 | | | 3 562.00 |
YZ Total deductible VAT on goods and services | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 345.00 | | | 19 345.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
