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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 | 194 052.00 | | 194 052.00 | 194 052.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 708 544.00 | | 708 544.00 | 708 544.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CH Prepaid expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 916 835.00 | | 916 835.00 | 916 835.00 |
CO Grand total (0 to V) | 916 835.00 | | 916 835.00 | 916 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 417.00 | | | -34 417.00 |
DL TOTAL (I) | -32 917.00 | | | -32 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 668.00 | | | 908 668.00 |
DX Trade payables and related accounts | 40 555.00 | | | 40 555.00 |
DY Tax and social security liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 949 752.00 | | | 949 752.00 |
EE Grand total (I to V) | 916 835.00 | | | 916 835.00 |
EG Accrued income and payables due within one year | 949 752.00 | | | 949 752.00 |
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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 | | | -22 690.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | -22 355.00 | |
FS Purchases of goods (including customs duties) | | | 10 169.00 | |
FW Other purchases and external expenses | | | 1 086.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 11 857.00 | |
GG - OPERATING RESULT (I - II) | | | -34 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | -22 355.00 | | | -22 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 062.00 | | | 12 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 417.00 | | | -34 417.00 |
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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 | 40 555.00 | 40 555.00 | | 40 555.00 |
VB VAT | 3 647.00 | | | 3 647.00 |
VC Group and associates | 668 912.00 | | | 668 912.00 |
VI Group and Associates | 908 668.00 | 908 668.00 | | 908 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 985.00 | | | 35 985.00 |
VS Prepaid expenses | 12 196.00 | | | 12 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 740.00 | 720 740.00 | | 720 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 752.00 | 949 752.00 | | 949 752.00 |
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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) | -1 888.00 | | | -1 888.00 |
YT Subcontracting | 2 974.00 | | | 2 974.00 |
YY Amount of VAT collected | 3 667.00 | | | 3 667.00 |
YZ Total deductible VAT on goods and services | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086.00 | | | 1 086.00 |
