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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 54 513.00 | | 54 513.00 | 54 513.00 |
BR Intermediate and finished products | 186 519.00 | | 186 519.00 | 186 519.00 |
BZ Other receivables | 12 086.00 | | 12 086.00 | 12 086.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 157.00 | | 253 157.00 | 253 157.00 |
CO Grand total (0 to V) | 253 157.00 | | 253 157.00 | 253 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 507.00 | -22 081.00 | | -10 507.00 |
DL TOTAL (I) | -507.00 | -12 081.00 | | -507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 426.00 | 242 279.00 | | 220 426.00 |
DX Trade payables and related accounts | 32 288.00 | 24 438.00 | | 32 288.00 |
EA Other liabilities | 950.00 | 1 200.00 | | 950.00 |
EC TOTAL (IV) | 253 664.00 | 267 916.00 | | 253 664.00 |
EE Grand total (I to V) | 253 157.00 | 255 836.00 | | 253 157.00 |
EG Accrued income and payables due within one year | 253 664.00 | 267 916.00 | | 253 664.00 |
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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 | | | 9 543.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 771.00 | |
GG - OPERATING RESULT (I - II) | | | -9 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | 190.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 190.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -190.00 | | -737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 507.00 | 22 081.00 | | 10 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 507.00 | -22 081.00 | | -10 507.00 |
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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 | 32 288.00 | 32 288.00 | | 32 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VB VAT | 12 086.00 | | | 12 086.00 |
VI Group and Associates | 220 426.00 | 220 426.00 | | 220 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 086.00 | 12 086.00 | | 12 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 664.00 | 253 664.00 | | 253 664.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 942.00 | 2 445.00 | | 1 942.00 |
ST Other accounts | 243.00 | 301.00 | | 243.00 |
XQ Rental, rental and co-ownership charges | 7 357.00 | 18 825.00 | | 7 357.00 |
YW Business tax | 228.00 | 229.00 | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | 229.00 | | 228.00 |
YZ Total deductible VAT on goods and services | 434.00 | 4 124.00 | | 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 543.00 | 21 572.00 | | 9 543.00 |
