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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 | 2 150 344.00 | 69 649.00 | 2 080 695.00 | 2 150 344.00 |
BZ Other receivables | 16 511.00 | | 16 511.00 | 16 511.00 |
CF Cash and cash equivalents | 80 829.00 | | 80 829.00 | 80 829.00 |
CJ TOTAL (II) | 2 247 685.00 | 69 649.00 | 2 178 036.00 | 2 247 685.00 |
CO Grand total (0 to V) | 2 247 685.00 | 69 649.00 | 2 178 036.00 | 2 247 685.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 196.00 | | | 196.00 |
DH Retained earnings | -219 754.00 | | | -219 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 885.00 | | | -97 885.00 |
DL TOTAL (I) | -306 444.00 | | | -306 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 969.00 | | | 2 432 969.00 |
DX Trade payables and related accounts | 51 260.00 | | | 51 260.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 2 484 480.00 | | | 2 484 480.00 |
EE Grand total (I to V) | 2 178 036.00 | | | 2 178 036.00 |
EG Accrued income and payables due within one year | 2 484 480.00 | | | 2 484 480.00 |
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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 | 725 000.00 | | 725 000.00 | 725 000.00 |
FJ Net sales | 725 000.00 | | 725 000.00 | 725 000.00 |
FM Inventory production | | | -646 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FR Total operating income (I) | | | 81 013.00 | |
FW Other purchases and external expenses | | | 76 239.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 649.00 | |
GF Total Operating Expenses (II) | | | 151 383.00 | |
GG - OPERATING RESULT (I - II) | | | -70 369.00 | |
GR Interest and similar expenses | | | 27 516.00 | |
GU Total financial expenses (VI) | | | 27 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 974.00 | | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 013.00 | | | 81 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 899.00 | | | 178 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 885.00 | | | -97 885.00 |
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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 | | 69 649.00 | | |
7B Total provisions for depreciation | | 69 649.00 | | |
7C Grand total | | 69 649.00 | | |
UE of which provisions and reversals: - Operating | | 69 649.00 | | |
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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 | 51 260.00 | 51 260.00 | | 51 260.00 |
VB VAT | 4 183.00 | | | 4 183.00 |
VI Group and Associates | 2 432 969.00 | 2 432 969.00 | | 2 432 969.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 599.00 | | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 729.00 | | | 11 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 511.00 | 16 511.00 | | 16 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 480.00 | 2 484 480.00 | | 2 484 480.00 |
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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 | 4 709.00 | | | 4 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 490.00 | | | 57 490.00 |
ST Other accounts | 6 951.00 | | | 6 951.00 |
XQ Rental, rental and co-ownership charges | 11 797.00 | | | 11 797.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 495.00 | | | 5 495.00 |
YY Amount of VAT collected | 145 000.00 | | | 145 000.00 |
YZ Total deductible VAT on goods and services | 13 541.00 | | | 13 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 239.00 | | | 76 239.00 |
