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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 | 1 131 663.00 | 94 888.00 | 1 036 775.00 | 1 131 663.00 |
BX Customers and related accounts | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 1 295 959.00 | 94 888.00 | 1 201 071.00 | 1 295 959.00 |
CO Grand total (0 to V) | 1 295 959.00 | 94 888.00 | 1 201 071.00 | 1 295 959.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 710.00 | 14 670.00 | | -75 710.00 |
DL TOTAL (I) | -74 710.00 | 15 670.00 | | -74 710.00 |
DP Provisions for Risks | 2 833.00 | 6 083.00 | | 2 833.00 |
DR TOTAL (IV) | 2 833.00 | 6 083.00 | | 2 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 657.00 | 2 192 791.00 | | 1 245 657.00 |
DX Trade payables and related accounts | 27 291.00 | 10 721.00 | | 27 291.00 |
EA Other liabilities | | 22 146.00 | | |
EC TOTAL (IV) | 1 272 949.00 | 2 225 659.00 | | 1 272 949.00 |
EE Grand total (I to V) | 1 201 071.00 | 2 247 413.00 | | 1 201 071.00 |
EG Accrued income and payables due within one year | 1 272 949.00 | 2 225 659.00 | | 1 272 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 210 598.00 | | 1 210 598.00 | 1 210 598.00 |
FJ Net sales | 1 210 598.00 | | 1 210 598.00 | 1 210 598.00 |
FM Inventory production | | | -1 303 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 097.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 5 272.00 | |
FW Other purchases and external expenses | | | 68 729.00 | |
GF Total Operating Expenses (II) | | | 68 729.00 | |
GG - OPERATING RESULT (I - II) | | | -63 456.00 | |
GR Interest and similar expenses | | | 12 254.00 | |
GU Total financial expenses (VI) | | | 12 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 272.00 | 102 890.00 | | 5 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 983.00 | 88 220.00 | | 80 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 710.00 | 14 670.00 | | -75 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 083.00 | | 3 250.00 | 6 083.00 |
6N Inventories and work in progress | 189 734.00 | | 94 846.00 | 189 734.00 |
7B Total provisions for depreciation | 189 734.00 | | 94 846.00 | 189 734.00 |
7C Grand total | 195 818.00 | | 98 097.00 | 195 818.00 |
UE of which provisions and reversals: - Operating | | | 98 097.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578 000.00 | 578 000.00 | | 578 000.00 |
8B Suppliers and Related Accounts | 27 291.00 | 27 291.00 | | 27 291.00 |
UX Other trade receivables | 160 000.00 | | | 160 000.00 |
VB VAT | 4 296.00 | | | 4 296.00 |
VI Group and Associates | 667 657.00 | 667 657.00 | | 667 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 296.00 | 164 296.00 | | 164 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 949.00 | 1 272 949.00 | | 1 272 949.00 |
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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) | 6 500.00 | 6 500.00 | | 6 500.00 |
ST Other accounts | 1 829.00 | 1 958.00 | | 1 829.00 |
YT Subcontracting | 60 399.00 | 59 912.00 | | 60 399.00 |
YY Amount of VAT collected | 161 401.00 | 42 256.00 | | 161 401.00 |
YZ Total deductible VAT on goods and services | 11 568.00 | 3 150.00 | | 11 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 729.00 | 68 370.00 | | 68 729.00 |
