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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 | 203 235.00 | 108 235.00 | 95 000.00 | 203 235.00 |
BZ Other receivables | 11 652.00 | | 11 652.00 | 11 652.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 219 957.00 | 108 235.00 | 111 723.00 | 219 957.00 |
CO Grand total (0 to V) | 219 957.00 | 108 235.00 | 111 723.00 | 219 957.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 041.00 | | | 23 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 647.00 | | | -17 647.00 |
DL TOTAL (I) | 6 494.00 | | | 6 494.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 881.00 | | | 83 881.00 |
DX Trade payables and related accounts | 20 974.00 | | | 20 974.00 |
DY Tax and social security liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 105 229.00 | | | 105 229.00 |
EE Grand total (I to V) | 111 723.00 | | | 111 723.00 |
EG Accrued income and payables due within one year | 105 229.00 | | | 105 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 636.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 707.00 | |
GF Total Operating Expenses (II) | | | 26 471.00 | |
GG - OPERATING RESULT (I - II) | | | -26 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 824.00 | | | -8 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 647.00 | | | 17 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 647.00 | | | -17 647.00 |
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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 | 90 528.00 | 17 707.00 | | 90 528.00 |
7B Total provisions for depreciation | 90 528.00 | 17 707.00 | | 90 528.00 |
7C Grand total | 90 528.00 | 17 707.00 | | 90 528.00 |
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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 | 20 974.00 | 20 974.00 | | 20 974.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VC Group and associates | 8 824.00 | 8 824.00 | | 8 824.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 83 881.00 | 83 881.00 | | 83 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 272.00 | 12 272.00 | | 12 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 229.00 | 105 229.00 | | 105 229.00 |
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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 | 703.00 | | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 338.00 | | | 2 338.00 |
ST Other accounts | 938.00 | | | 938.00 |
XQ Rental, rental and co-ownership charges | 4 360.00 | | | 4 360.00 |
YW Business tax | 426.00 | | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | | | 1 129.00 |
YZ Total deductible VAT on goods and services | 1 064.00 | | | 1 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 636.00 | | | 7 636.00 |
