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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 832.00 | 470.00 | 362.00 | 832.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 933.00 | 470.00 | 1 462.00 | 1 933.00 |
BR Intermediate and finished products | 745 783.00 | | 745 783.00 | 745 783.00 |
BZ Other receivables | 60 147.00 | | 60 147.00 | 60 147.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 808 156.00 | | 808 156.00 | 808 156.00 |
CO Grand total (0 to V) | 810 089.00 | 470.00 | 809 618.00 | 810 089.00 |
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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 | 32 723.00 | | | 32 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 290.00 | | | -13 290.00 |
DL TOTAL (I) | 30 433.00 | | | 30 433.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 072.00 | | | 252 072.00 |
DX Trade payables and related accounts | 524 898.00 | | | 524 898.00 |
DY Tax and social security liabilities | 2 173.00 | | | 2 173.00 |
EC TOTAL (IV) | 779 185.00 | | | 779 185.00 |
EE Grand total (I to V) | 809 618.00 | | | 809 618.00 |
EG Accrued income and payables due within one year | 779 185.00 | | | 779 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 98 500.00 | | 98 500.00 | 98 500.00 |
FJ Net sales | 98 500.00 | | 98 500.00 | 98 500.00 |
FM Inventory production | | | -91 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 840.00 | |
FW Other purchases and external expenses | | | 15 627.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 18 028.00 | |
GG - OPERATING RESULT (I - II) | | | -11 187.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 840.00 | | | 6 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 130.00 | | | 20 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 290.00 | | | -13 290.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 933.00 | | | 1 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193.00 | 278.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 278.00 | | 193.00 |
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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 | 524 898.00 | 524 898.00 | | 524 898.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VB VAT | 60 147.00 | | | 60 147.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 252 072.00 | 252 072.00 | | 252 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 172.00 | | 2 173.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 512.00 | 61 412.00 | 1 100.00 | 62 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 185.00 | 779 185.00 | | 779 185.00 |
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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 | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 889.00 | | | 6 889.00 |
ST Other accounts | 519.00 | | | 519.00 |
XQ Rental, rental and co-ownership charges | 8 220.00 | | | 8 220.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 123.00 | | | 2 123.00 |
YY Amount of VAT collected | 11 027.00 | | | 11 027.00 |
YZ Total deductible VAT on goods and services | 11 424.00 | | | 11 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 627.00 | | | 15 627.00 |
