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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 | 470 804.00 | | 470 804.00 | 470 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 471 353.00 | | 471 353.00 | 471 353.00 |
CO Grand total (0 to V) | 471 353.00 | | 471 353.00 | 471 353.00 |
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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 |
DH Retained earnings | -525 888.00 | -533 200.00 | | -525 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 625.00 | 7 312.00 | | -294 625.00 |
DL TOTAL (I) | -810 512.00 | -515 888.00 | | -810 512.00 |
DU Loans and Debts from Credit Institutions (3) | 211 052.00 | 340 000.00 | | 211 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 069.00 | 1 072 995.00 | | 936 069.00 |
DX Trade payables and related accounts | 23 854.00 | 15 829.00 | | 23 854.00 |
DY Tax and social security liabilities | 46 911.00 | 46 940.00 | | 46 911.00 |
EA Other liabilities | 63 978.00 | 54 995.00 | | 63 978.00 |
EC TOTAL (IV) | 1 281 865.00 | 1 530 760.00 | | 1 281 865.00 |
EE Grand total (I to V) | 471 353.00 | 1 014 872.00 | | 471 353.00 |
EG Accrued income and payables due within one year | 1 281 865.00 | 1 530 760.00 | | 1 281 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | | | 1 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 322 189.00 | | 322 189.00 | 322 189.00 |
FG Production sold - services | 23 601.00 | | 23 601.00 | 23 601.00 |
FJ Net sales | 345 790.00 | | 345 790.00 | 345 790.00 |
FR Total operating income (I) | | | 345 790.00 | |
FT Inventory change (goods) | | | 554 284.00 | |
FW Other purchases and external expenses | | | 74 766.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
GF Total Operating Expenses (II) | | | 633 221.00 | |
GG - OPERATING RESULT (I - II) | | | -287 431.00 | |
GR Interest and similar expenses | | | 9 733.00 | |
GU Total financial expenses (VI) | | | 9 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 540.00 | 118.00 | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | 118.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | 118.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 330.00 | 162 730.00 | | 348 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 954.00 | 155 418.00 | | 642 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 625.00 | 7 312.00 | | -294 625.00 |
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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 | 23 854.00 | 23 854.00 | | 23 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 978.00 | 63 978.00 | | 63 978.00 |
VB VAT | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VI Group and Associates | 936 069.00 | 936 069.00 | | 936 069.00 |
VJ Loans taken out during the year | -130 000.00 | | | -130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549.00 | 549.00 | | 549.00 |
VW VAT | 46 911.00 | 46 911.00 | | 46 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 865.00 | 1 281 865.00 | | 1 281 865.00 |
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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 | 4 171.00 | 1 732.00 | | 4 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 608.00 | 17 934.00 | | 37 608.00 |
ST Other accounts | 6 939.00 | 3 245.00 | | 6 939.00 |
XQ Rental, rental and co-ownership charges | 30 219.00 | 8 063.00 | | 30 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 171.00 | 1 732.00 | | 4 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 766.00 | 29 241.00 | | 74 766.00 |
