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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 | 30 940.00 | | 30 940.00 | 30 940.00 |
BX Customers and related accounts | 39 719.00 | 18 824.00 | 20 895.00 | 39 719.00 |
BZ Other receivables | 624 673.00 | | 624 673.00 | 624 673.00 |
CJ TOTAL (II) | 695 334.00 | 18 824.00 | 676 509.00 | 695 334.00 |
CO Grand total (0 to V) | 695 334.00 | 18 824.00 | 676 509.00 | 695 334.00 |
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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) | 45 178.00 | 253 996.00 | | 45 178.00 |
DL TOTAL (I) | 46 178.00 | 254 996.00 | | 46 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 569 000.00 | 569 000.00 | | 569 000.00 |
DX Trade payables and related accounts | 21 689.00 | 314 729.00 | | 21 689.00 |
DY Tax and social security liabilities | 2 070.00 | 2 070.00 | | 2 070.00 |
EA Other liabilities | 37 571.00 | 167 688.00 | | 37 571.00 |
EC TOTAL (IV) | 630 331.00 | 1 053 946.00 | | 630 331.00 |
EE Grand total (I to V) | 676 509.00 | 1 308 943.00 | | 676 509.00 |
EG Accrued income and payables due within one year | 630 331.00 | 1 053 946.00 | | 630 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 457.00 | | |
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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 | 18 333.00 | | 18 333.00 | 18 333.00 |
FJ Net sales | 18 333.00 | | 18 333.00 | 18 333.00 |
FM Inventory production | | | -17 137.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 193.00 | |
FW Other purchases and external expenses | | | -63 174.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 824.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | -43 985.00 | |
GG - OPERATING RESULT (I - II) | | | 45 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 193.00 | 102 101.00 | | 1 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -43 984.00 | -151 895.00 | | -43 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 178.00 | 253 996.00 | | 45 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 824.00 | | |
7B Total provisions for depreciation | | 18 824.00 | | |
7C Grand total | | 18 824.00 | | |
UE of which provisions and reversals: - Operating | | 18 824.00 | | |
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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 | 569 000.00 | 569 000.00 | | 569 000.00 |
8B Suppliers and Related Accounts | 21 689.00 | 21 689.00 | | 21 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 571.00 | 37 571.00 | | 37 571.00 |
UX Other trade receivables | 39 719.00 | | | 39 719.00 |
VB VAT | 3 604.00 | | | 3 604.00 |
VC Group and associates | 621 069.00 | | | 621 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 393.00 | 664 393.00 | | 664 393.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 331.00 | 630 331.00 | | 630 331.00 |
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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 | | 51.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | 3 650.00 | | 2 650.00 |
ST Other accounts | 379.00 | 937.00 | | 379.00 |
YT Subcontracting | -66 203.00 | -164 844.00 | | -66 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 51.00 | | |
YY Amount of VAT collected | 3 666.00 | 80 838.00 | | 3 666.00 |
YZ Total deductible VAT on goods and services | 10 031.00 | 139 686.00 | | 10 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -63 174.00 | -160 257.00 | | -63 174.00 |
