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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 16 010.00 | | 16 010.00 | 16 010.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 274 087.00 | | 274 087.00 | 274 087.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 274 130.00 | | 274 130.00 | 274 130.00 |
CO Grand total (0 to V) | 290 140.00 | | 290 140.00 | 290 140.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DG Other reserves | 1 308.00 | 1 308.00 | | 1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 333.00 | -3 570.00 | | -108 333.00 |
DL TOTAL (I) | -103 907.00 | 856.00 | | -103 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 337.00 | 379 890.00 | | 380 337.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 6 711.00 | 2 677.00 | | 6 711.00 |
EC TOTAL (IV) | 394 048.00 | 382 567.00 | | 394 048.00 |
EE Grand total (I to V) | 290 140.00 | 383 423.00 | | 290 140.00 |
EG Accrued income and payables due within one year | 394 048.00 | 382 567.00 | | 394 048.00 |
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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 | 106 100.00 | | 106 100.00 | 106 100.00 |
FJ Net sales | 106 100.00 | | 106 100.00 | 106 100.00 |
FM Inventory production | | | -113 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -7 417.00 | |
FV Inventory change (raw materials and supplies) | | | 86 597.00 | |
FW Other purchases and external expenses | | | 13 480.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 100 899.00 | |
GG - OPERATING RESULT (I - II) | | | -108 316.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -7 417.00 | 743.00 | | -7 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 916.00 | 4 314.00 | | 100 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 333.00 | -3 570.00 | | -108 333.00 |
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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 | 16 010.00 | | | 16 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 010.00 | |
I4 DECREASES Grand Total | | | 16 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010.00 | | | 16 010.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
VB VAT | 30 671.00 | 30 671.00 | | 30 671.00 |
VC Group and associates | 133 416.00 | 133 416.00 | | 133 416.00 |
VI Group and Associates | 380 337.00 | 380 337.00 | | 380 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 087.00 | 274 087.00 | | 274 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 048.00 | 394 048.00 | | 394 048.00 |
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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 | 687.00 | 616.00 | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 572.00 | | | 7 572.00 |
ST Other accounts | 5 908.00 | 1 907.00 | | 5 908.00 |
YW Business tax | 134.00 | 132.00 | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 821.00 | | | 821.00 |
YY Amount of VAT collected | 3 900.00 | | | 3 900.00 |
YZ Total deductible VAT on goods and services | 683.00 | | | 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 480.00 | 3 549.00 | | 13 480.00 |
