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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 | 469 649.00 | 1 680 695.00 | 2 150 344.00 |
BZ Other receivables | 21 127.00 | | 21 127.00 | 21 127.00 |
CF Cash and cash equivalents | 42 156.00 | | 42 156.00 | 42 156.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 2 215 336.00 | 469 649.00 | 1 745 687.00 | 2 215 336.00 |
CO Grand total (0 to V) | 2 215 336.00 | 469 649.00 | 1 745 687.00 | 2 215 336.00 |
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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 | -317 640.00 | | | -317 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 665.00 | | | -458 665.00 |
DL TOTAL (I) | -765 109.00 | | | -765 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457 299.00 | | | 2 457 299.00 |
DX Trade payables and related accounts | 53 497.00 | | | 53 497.00 |
EC TOTAL (IV) | 2 510 796.00 | | | 2 510 796.00 |
EE Grand total (I to V) | 1 745 687.00 | | | 1 745 687.00 |
EG Accrued income and payables due within one year | 2 510 796.00 | | | 2 510 796.00 |
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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 | | | 31 561.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 434 335.00 | |
GG - OPERATING RESULT (I - II) | | | -434 335.00 | |
GR Interest and similar expenses | | | 24 329.00 | |
GU Total financial expenses (VI) | | | 24 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 329.00 | | | 24 329.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 665.00 | | | 458 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 665.00 | | | -458 665.00 |
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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 | 400 000.00 | | 69 649.00 |
7B Total provisions for depreciation | 69 649.00 | 400 000.00 | | 69 649.00 |
7C Grand total | 69 649.00 | 400 000.00 | | 69 649.00 |
UE of which provisions and reversals: - Operating | | 400 000.00 | | |
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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 | 53 497.00 | 53 497.00 | | 53 497.00 |
UP Loans | | | 1.00 | |
UX Other trade receivables | | | 1.00 | |
VB VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VI Group and Associates | 2 457 299.00 | 2 457 299.00 | | 2 457 299.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 823.00 | 11 823.00 | | 11 823.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 835.00 | 22 835.00 | | 22 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 796.00 | 2 510 796.00 | | 2 510 796.00 |
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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 | 2 623.00 | | | 2 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 547.00 | | | 20 547.00 |
ST Other accounts | 3 922.00 | | | 3 922.00 |
XQ Rental, rental and co-ownership charges | 7 091.00 | | | 7 091.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 774.00 | | | 2 774.00 |
YZ Total deductible VAT on goods and services | 4 767.00 | | | 4 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 561.00 | | | 31 561.00 |
