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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 | 1 420 985.00 | 400 000.00 | 1 020 985.00 | 1 420 985.00 |
BX Customers and related accounts | 4 780.00 | | 4 780.00 | 4 780.00 |
BZ Other receivables | 61 953.00 | | 61 953.00 | 61 953.00 |
CJ TOTAL (II) | 1 487 718.00 | 400 000.00 | 1 087 718.00 | 1 487 718.00 |
CO Grand total (0 to V) | 1 487 718.00 | 400 000.00 | 1 087 718.00 | 1 487 718.00 |
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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 |
DH Retained earnings | -1 099 107.00 | | | -1 099 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 807.00 | | | 148 807.00 |
DL TOTAL (I) | -940 299.00 | | | -940 299.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 371.00 | | | 514 371.00 |
DX Trade payables and related accounts | 913.00 | | | 913.00 |
DY Tax and social security liabilities | 1 093.00 | | | 1 093.00 |
EA Other liabilities | 1 511 367.00 | | | 1 511 367.00 |
EC TOTAL (IV) | 2 028 018.00 | | | 2 028 018.00 |
EE Grand total (I to V) | 1 087 718.00 | | | 1 087 718.00 |
EG Accrued income and payables due within one year | 2 028 018.00 | | | 2 028 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 096.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 065.00 | | | 150 065.00 |
HD Total exceptional income (VII) | 150 065.00 | | | 150 065.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 058.00 | | | 150 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 065.00 | | | 150 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258.00 | | | 1 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 807.00 | | | 148 807.00 |
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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 | | 400 000.00 | | |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | | 400 000.00 | | |
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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 | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511 367.00 | 1 511 367.00 | | 1 511 367.00 |
UX Other trade receivables | 4 780.00 | | | 4 780.00 |
VB VAT | 61 953.00 | | | 61 953.00 |
VH Loans with a maturity of more than one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 514 371.00 | 514 371.00 | | 514 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 733.00 | 66 733.00 | | 66 733.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 018.00 | 2 028 018.00 | | 2 028 018.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 760.00 | | | 760.00 |
ST Other accounts | 335.00 | | | 335.00 |
YU External personnel | 1.00 | | | 1.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
YZ Total deductible VAT on goods and services | 152.00 | | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096.00 | | | 1 096.00 |
