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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 | 131 230.00 | 11 923.00 | 119 307.00 | 131 230.00 |
BZ Other receivables | 19 529.00 | | 19 529.00 | 19 529.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 150 882.00 | 11 923.00 | 138 959.00 | 150 882.00 |
CO Grand total (0 to V) | 150 882.00 | 11 923.00 | 138 959.00 | 150 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 905.00 | | | 4 905.00 |
DH Retained earnings | -23 135.00 | | | -23 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 556.00 | | | -47 556.00 |
DL TOTAL (I) | -56 985.00 | | | -56 985.00 |
DP Provisions for Risks | 17 579.00 | | | 17 579.00 |
DR TOTAL (IV) | 17 579.00 | | | 17 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 795.00 | | | 14 795.00 |
DX Trade payables and related accounts | 12 003.00 | | | 12 003.00 |
EA Other liabilities | 151 566.00 | | | 151 566.00 |
EC TOTAL (IV) | 178 366.00 | | | 178 366.00 |
EE Grand total (I to V) | 138 959.00 | | | 138 959.00 |
EG Accrued income and payables due within one year | 26 799.00 | | | 26 799.00 |
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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 | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 714.00 | |
FR Total operating income (I) | | | 20 153.00 | |
FW Other purchases and external expenses | | | 6 203.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 579.00 | |
GF Total Operating Expenses (II) | | | 35 955.00 | |
GG - OPERATING RESULT (I - II) | | | -15 802.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 189.00 | | | 31 189.00 |
HH Total exceptional expenses (VIII) | 31 189.00 | | | 31 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 189.00 | | | -31 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 153.00 | | | 20 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 709.00 | | | 67 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 556.00 | | | -47 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 881.00 | 17 579.00 | 18 881.00 | 18 881.00 |
6N Inventories and work in progress | 833.00 | 11 923.00 | 833.00 | 833.00 |
7B Total provisions for depreciation | 833.00 | 11 923.00 | 833.00 | 833.00 |
7C Grand total | 19 714.00 | 29 502.00 | 19 714.00 | 19 714.00 |
UE of which provisions and reversals: - Operating | | 29 502.00 | 19 714.00 | |
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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 | 12 003.00 | 12 003.00 | | 12 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 566.00 | | 151 566.00 | 151 566.00 |
VB VAT | 19 529.00 | | | 19 529.00 |
VI Group and Associates | 14 795.00 | 14 795.00 | | 14 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 529.00 | 19 529.00 | | 19 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 365.00 | 26 799.00 | 151 566.00 | 178 365.00 |
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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 | 82.00 | | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 989.00 | | | 4 989.00 |
ST Other accounts | 755.00 | | | 755.00 |
XQ Rental, rental and co-ownership charges | 458.00 | | | 458.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
YZ Total deductible VAT on goods and services | 1 800.00 | | | 1 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 203.00 | | | 6 203.00 |
