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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) | 6 747.00 | | 6 747.00 | 6 747.00 |
BR Intermediate and finished products | 232 399.00 | | 232 399.00 | 232 399.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 27 406.00 | | 27 406.00 | 27 406.00 |
CF Cash and cash equivalents | 6 238.00 | | 6 238.00 | 6 238.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 266 724.00 | | 266 724.00 | 266 724.00 |
CO Grand total (0 to V) | 273 471.00 | | 273 471.00 | 273 471.00 |
CU Other investments | 6 747.00 | | 6 747.00 | 6 747.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 563.00 | | | -8 563.00 |
DL TOTAL (I) | 1 437.00 | | | 1 437.00 |
DU Loans and Debts from Credit Institutions (3) | 187 770.00 | | | 187 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 947.00 | | | 80 947.00 |
DX Trade payables and related accounts | 2 895.00 | | | 2 895.00 |
DY Tax and social security liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 272 034.00 | | | 272 034.00 |
EE Grand total (I to V) | 273 471.00 | | | 273 471.00 |
EG Accrued income and payables due within one year | 96 834.00 | | | 96 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 979.00 | | 979.00 | 979.00 |
FJ Net sales | 979.00 | | 979.00 | 979.00 |
FM Inventory production | | | 232 399.00 | |
FR Total operating income (I) | | | 233 378.00 | |
FU Purchases of raw materials and other supplies | | | 214 642.00 | |
FW Other purchases and external expenses | | | 24 157.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GF Total Operating Expenses (II) | | | 238 856.00 | |
GG - OPERATING RESULT (I - II) | | | -5 478.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 378.00 | | | 233 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 941.00 | | | 241 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 563.00 | | | -8 563.00 |
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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 | | | 6 747.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 747.00 | |
I4 DECREASES Grand Total | | | 6 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 747.00 | |
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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
UX Other trade receivables | 260.00 | | | 260.00 |
VB VAT | 5 318.00 | | | 5 318.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 187 757.00 | 12 557.00 | 51 266.00 | 187 757.00 |
VI Group and Associates | 80 947.00 | 80 947.00 | | 80 947.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 332.00 | | | 12 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 088.00 | | | 22 088.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 087.00 | 28 087.00 | | 28 087.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 034.00 | 96 834.00 | 51 266.00 | 272 034.00 |
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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 | 57.00 | | | 57.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 153.00 | | | 4 153.00 |
ST Other accounts | 2 247.00 | | | 2 247.00 |
YT Subcontracting | 17 757.00 | | | 17 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57.00 | | | 57.00 |
YY Amount of VAT collected | 196.00 | | | 196.00 |
YZ Total deductible VAT on goods and services | 4 473.00 | | | 4 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 157.00 | | | 24 157.00 |
