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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 | 203 235.00 | 90 528.00 | 112 707.00 | 203 235.00 |
BZ Other receivables | 13 544.00 | | 13 544.00 | 13 544.00 |
CF Cash and cash equivalents | 3 061.00 | | 3 061.00 | 3 061.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 219 953.00 | 90 528.00 | 129 425.00 | 219 953.00 |
CO Grand total (0 to V) | 219 953.00 | 90 528.00 | 129 425.00 | 219 953.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 718.00 | | | 22 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | | | 323.00 |
DL TOTAL (I) | 24 141.00 | | | 24 141.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 881.00 | | | 83 881.00 |
DX Trade payables and related accounts | 20 899.00 | | | 20 899.00 |
DY Tax and social security liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 105 284.00 | | | 105 284.00 |
EE Grand total (I to V) | 129 425.00 | | | 129 425.00 |
EG Accrued income and payables due within one year | 105 243.00 | | | 105 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | -7 367.00 | |
FW Other purchases and external expenses | | | -2 506.00 | |
FX Taxes, duties, and similar payments | | | -9 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 118.00 | |
GF Total Operating Expenses (II) | | | -471.00 | |
GG - OPERATING RESULT (I - II) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -13.00 | | | -13.00 |
HH Total exceptional expenses (VIII) | -13.00 | | | -13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 162.00 | | | 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -322.00 | | | -322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | | | 323.00 |
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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 | 71 410.00 | 19 118.00 | | 71 410.00 |
7B Total provisions for depreciation | 71 410.00 | 19 118.00 | | 71 410.00 |
7C Grand total | 71 410.00 | 19 118.00 | | 71 410.00 |
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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 | 20 899.00 | 20 899.00 | | 20 899.00 |
VB VAT | 1 692.00 | | | 1 692.00 |
VC Group and associates | 11 792.00 | | | 11 792.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | | 41.00 | 41.00 |
VI Group and Associates | 83 881.00 | 83 881.00 | | 83 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 658.00 | 13 658.00 | | 13 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 284.00 | 105 243.00 | 41.00 | 105 284.00 |
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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 | -10 274.00 | | | -10 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 010.00 | | | 2 010.00 |
ST Other accounts | -7 559.00 | | | -7 559.00 |
XQ Rental, rental and co-ownership charges | 3 043.00 | | | 3 043.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -9 716.00 | | | -9 716.00 |
YZ Total deductible VAT on goods and services | 688.00 | | | 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -2 506.00 | | | -2 506.00 |
