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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 | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 2 172 214.00 | | 2 172 214.00 | 2 172 214.00 |
CO Grand total (0 to V) | 2 172 214.00 | | 2 172 214.00 | 2 172 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 196 679.00 | 46 189.00 | | 196 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 503.00 | 150 490.00 | | -50 503.00 |
DL TOTAL (I) | 158 372.00 | 208 875.00 | | 158 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 083.00 | 1 962 320.00 | | 2 012 083.00 |
DX Trade payables and related accounts | 1 758.00 | 870.00 | | 1 758.00 |
EC TOTAL (IV) | 2 013 841.00 | 1 963 190.00 | | 2 013 841.00 |
EE Grand total (I to V) | 2 172 214.00 | 2 172 066.00 | | 2 172 214.00 |
EG Accrued income and payables due within one year | 2 013 841.00 | 1 963 190.00 | | 2 013 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 786.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
GF Total Operating Expenses (II) | | | 21 182.00 | |
GG - OPERATING RESULT (I - II) | | | -21 182.00 | |
GR Interest and similar expenses | | | 29 321.00 | |
GU Total financial expenses (VI) | | | 29 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 75 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 270 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 503.00 | 119 510.00 | | 50 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 503.00 | 150 490.00 | | -50 503.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VI Group and Associates | 2 012 083.00 | 2 012 083.00 | | 2 012 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 841.00 | 2 013 841.00 | | 2 013 841.00 |
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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 | 8 176.00 | | | 8 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 786.00 | 12 770.00 | | 12 786.00 |
YW Business tax | 220.00 | 218.00 | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 396.00 | 218.00 | | 8 396.00 |
YZ Total deductible VAT on goods and services | 2 545.00 | 2 548.00 | | 2 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 786.00 | 12 770.00 | | 12 786.00 |
