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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 138 131.00 | | 138 131.00 | 138 131.00 |
BN Goods in progress | | 31 527.00 | -31 527.00 | |
BR Intermediate and finished products | 210 226.00 | 97 519.00 | 112 707.00 | 210 226.00 |
BZ Other receivables | 44 260.00 | | 44 260.00 | 44 260.00 |
CF Cash and cash equivalents | 34 156.00 | | 34 156.00 | 34 156.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 427 284.00 | 129 046.00 | 298 238.00 | 427 284.00 |
CO Grand total (0 to V) | 427 284.00 | 129 046.00 | 298 238.00 | 427 284.00 |
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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 | -107 971.00 | | | -107 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 963.00 | | | -16 963.00 |
DL TOTAL (I) | -123 934.00 | | | -123 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 745.00 | | | 229 745.00 |
DX Trade payables and related accounts | 179 783.00 | | | 179 783.00 |
DY Tax and social security liabilities | 506.00 | | | 506.00 |
EA Other liabilities | 12 139.00 | | | 12 139.00 |
EC TOTAL (IV) | 422 173.00 | | | 422 173.00 |
EE Grand total (I to V) | 298 238.00 | | | 298 238.00 |
EG Accrued income and payables due within one year | 422 173.00 | | | 422 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 348.00 | |
FR Total operating income (I) | | | 2 348.00 | |
FW Other purchases and external expenses | | | 5 049.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 792.00 | |
GG - OPERATING RESULT (I - II) | | | -25 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 481.00 | | | -8 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348.00 | | | 2 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 311.00 | | | 19 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 963.00 | | | -16 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 580.00 | 21 465.00 | | 107 580.00 |
7B Total provisions for depreciation | 107 580.00 | 21 465.00 | | 107 580.00 |
7C Grand total | 107 580.00 | 21 465.00 | | 107 580.00 |
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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 | 179 783.00 | 179 783.00 | | 179 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 139.00 | 12 139.00 | | 12 139.00 |
VB VAT | 28 574.00 | | | 28 574.00 |
VC Group and associates | 15 686.00 | | | 15 686.00 |
VI Group and Associates | 229 745.00 | 229 745.00 | | 229 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 770.00 | 44 770.00 | | 44 770.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 173.00 | 422 173.00 | | 422 173.00 |
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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 | 719.00 | | | 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -306.00 | | | -306.00 |
ST Other accounts | 74.00 | | | 74.00 |
XQ Rental, rental and co-ownership charges | 5 281.00 | | | 5 281.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 277.00 | | | 1 277.00 |
YZ Total deductible VAT on goods and services | 349.00 | | | 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 049.00 | | | 5 049.00 |
