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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 | | | | |
BZ Other receivables | 63 186.00 | | 63 186.00 | 63 186.00 |
CF Cash and cash equivalents | 275 882.00 | | 275 882.00 | 275 882.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 339 283.00 | | 339 283.00 | 339 283.00 |
CO Grand total (0 to V) | 339 283.00 | | 339 284.00 | 339 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | 135 466.00 | 149 925.00 | | 135 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 389.00 | -14 459.00 | | -122 389.00 |
DL TOTAL (I) | 26 717.00 | 149 106.00 | | 26 717.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 78.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 000.00 | 1 420 500.00 | | 213 000.00 |
DX Trade payables and related accounts | 95 935.00 | 24 508.00 | | 95 935.00 |
DY Tax and social security liabilities | 3 038.00 | 1 625.00 | | 3 038.00 |
EA Other liabilities | 75.00 | 65.00 | | 75.00 |
EC TOTAL (IV) | 312 566.00 | 1 446 776.00 | | 312 566.00 |
EE Grand total (I to V) | 339 283.00 | 1 595 882.00 | | 339 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 093 333.00 | | 1 093 333.00 | 1 093 333.00 |
FJ Net sales | 1 093 333.00 | | 1 093 333.00 | 1 093 333.00 |
FM Inventory production | | | -1 057 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 106.00 | |
FW Other purchases and external expenses | | | 154 450.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 495.00 | |
GG - OPERATING RESULT (I - II) | | | -122 389.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 106.00 | 187 372.00 | | 41 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 495.00 | 201 831.00 | | 163 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 389.00 | -14 459.00 | | -122 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 000.00 | | 180 967.00 | 213 000.00 |
8B Suppliers and Related Accounts | 95 935.00 | 95 935.00 | | 95 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VB VAT | 15 754.00 | | | 15 754.00 |
VC Group and associates | 1 978.00 | | | 1 978.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VM Income taxes | 44 334.00 | | | 44 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | | | 1 120.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 402.00 | 63 402.00 | | 63 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 566.00 | 99 566.00 | 180 967.00 | 312 566.00 |
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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 | 7 606.00 | 1 592.00 | | 7 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 105.00 | 161 283.00 | | 135 105.00 |
ST Other accounts | 12 917.00 | 6 789.00 | | 12 917.00 |
XQ Rental, rental and co-ownership charges | 6 429.00 | 21 020.00 | | 6 429.00 |
YW Business tax | 1 437.00 | 344.00 | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 042.00 | 1 936.00 | | 9 042.00 |
YY Amount of VAT collected | 218 667.00 | 240 000.00 | | 218 667.00 |
YZ Total deductible VAT on goods and services | 28 907.00 | 34 107.00 | | 28 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 450.00 | 189 092.00 | | 154 450.00 |
