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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BL Raw materials, supplies | 2 813 995.00 | | 2 813 995.00 | 2 813 995.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 2 814 593.00 | | 2 814 593.00 | 2 814 593.00 |
CO Grand total (0 to V) | 2 814 673.00 | | 2 814 673.00 | 2 814 673.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -449 757.00 | | | -449 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 884.00 | | | -214 884.00 |
DL TOTAL (I) | -660 641.00 | | | -660 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455 278.00 | | | 2 455 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 122.00 | | | 767 122.00 |
DX Trade payables and related accounts | 44 382.00 | | | 44 382.00 |
DY Tax and social security liabilities | 208 532.00 | | | 208 532.00 |
EC TOTAL (IV) | 3 475 314.00 | | | 3 475 314.00 |
EE Grand total (I to V) | 2 814 673.00 | | | 2 814 673.00 |
EG Accrued income and payables due within one year | 3 475 314.00 | | | 3 475 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 455 278.00 | | | 2 455 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -135 360.00 | |
FW Other purchases and external expenses | | | 174 823.00 | |
FX Taxes, duties, and similar payments | | | 112 496.00 | |
GF Total Operating Expenses (II) | | | 151 959.00 | |
GG - OPERATING RESULT (I - II) | | | -151 959.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 62 927.00 | |
GU Total financial expenses (VI) | | | 62 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 885.00 | | | 214 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 884.00 | | | -214 884.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 44 382.00 | 44 382.00 | | 44 382.00 |
VB VAT | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 2 455 278.00 | 2 455 278.00 | | 2 455 278.00 |
VI Group and Associates | 767 122.00 | 767 122.00 | | 767 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 532.00 | 208 532.00 | | 208 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 314.00 | 3 475 314.00 | | 3 475 314.00 |
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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 | 112 291.00 | | | 112 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 166.00 | | | 3 166.00 |
ST Other accounts | 36 297.00 | | | 36 297.00 |
YT Subcontracting | 135 360.00 | | | 135 360.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 496.00 | | | 112 496.00 |
YZ Total deductible VAT on goods and services | 350.00 | | | 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 823.00 | | | 174 823.00 |
