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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 175 903.00 | | 175 903.00 | 175 903.00 |
BR Intermediate and finished products | | 105 903.00 | -105 903.00 | |
BZ Other receivables | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 183 768.00 | 105 903.00 | 77 864.00 | 183 768.00 |
CO Grand total (0 to V) | 183 768.00 | 105 903.00 | 77 864.00 | 183 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -131 663.00 | | | -131 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 325.00 | | | -8 325.00 |
DL TOTAL (I) | -138 988.00 | | | -138 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 489.00 | | | 167 489.00 |
DX Trade payables and related accounts | 43 936.00 | | | 43 936.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EA Other liabilities | 5 258.00 | | | 5 258.00 |
EC TOTAL (IV) | 216 853.00 | | | 216 853.00 |
EE Grand total (I to V) | 77 864.00 | | | 77 864.00 |
EG Accrued income and payables due within one year | 216 853.00 | | | 216 853.00 |
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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 | | | 8 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 578.00 | |
FR Total operating income (I) | | | 105 903.00 | |
FW Other purchases and external expenses | | | 5 747.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 903.00 | |
GF Total Operating Expenses (II) | | | 111 819.00 | |
GG - OPERATING RESULT (I - II) | | | -5 915.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 903.00 | | | 105 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 229.00 | | | 114 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 325.00 | | | -8 325.00 |
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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 | 97 578.00 | 105 903.00 | 97 578.00 | 97 578.00 |
7B Total provisions for depreciation | 97 578.00 | 105 903.00 | 97 578.00 | 97 578.00 |
7C Grand total | 97 578.00 | 105 903.00 | 97 578.00 | 97 578.00 |
UE of which provisions and reversals: - Operating | | 105 903.00 | 97 578.00 | |
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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 | 43 936.00 | 43 936.00 | | 43 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 258.00 | 5 258.00 | | 5 258.00 |
VB VAT | 7 864.00 | | | 7 864.00 |
VI Group and Associates | 167 489.00 | 167 489.00 | | 167 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 864.00 | 7 864.00 | | 7 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 853.00 | 216 853.00 | | 216 853.00 |
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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) | 2 289.00 | | | 2 289.00 |
XQ Rental, rental and co-ownership charges | 458.00 | | | 458.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
YZ Total deductible VAT on goods and services | 559.00 | | | 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 747.00 | | | 5 747.00 |
