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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 587 199.00 | | 587 199.00 | 587 199.00 |
BN Goods in progress | 235 688.00 | | 235 688.00 | 235 688.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CF Cash and cash equivalents | 422 456.00 | | 422 456.00 | 422 456.00 |
CJ TOTAL (II) | 1 248 377.00 | | 1 248 377.00 | 1 248 377.00 |
CO Grand total (0 to V) | 1 248 377.00 | | 1 248 377.00 | 1 248 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 766 776.00 | 1 143 857.00 | | 766 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 949.00 | -2 080.00 | | -6 949.00 |
DL TOTAL (I) | 869 827.00 | 1 251 776.00 | | 869 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 794.00 | | | 377 794.00 |
DX Trade payables and related accounts | 756.00 | 1 800.00 | | 756.00 |
EC TOTAL (IV) | 378 550.00 | 1 800.00 | | 378 550.00 |
EE Grand total (I to V) | 1 248 377.00 | 1 253 576.00 | | 1 248 377.00 |
EG Accrued income and payables due within one year | 378 550.00 | 1 800.00 | | 378 550.00 |
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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 | | | 17 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 038.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 414.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 20 258.00 | |
GG - OPERATING RESULT (I - II) | | | -3 220.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 038.00 | 1 004.00 | | 17 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 986.00 | 3 084.00 | | 23 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 949.00 | -2 080.00 | | -6 949.00 |
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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 | 756.00 | 756.00 | | 756.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VI Group and Associates | 377 794.00 | 377 794.00 | | 377 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 550.00 | 378 550.00 | | 378 550.00 |
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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 | 1 624.00 | 1 604.00 | | 1 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 816.00 | 548.00 | | 816.00 |
ST Other accounts | 560.00 | | | 560.00 |
YT Subcontracting | 17 038.00 | -323.00 | | 17 038.00 |
YW Business tax | 220.00 | 439.00 | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 844.00 | 2 043.00 | | 1 844.00 |
YY Amount of VAT collected | | 29.00 | | |
YZ Total deductible VAT on goods and services | 3 736.00 | 167.00 | | 3 736.00 |
ZE Dividends | 375 000.00 | | | 375 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 414.00 | 225.00 | | 18 414.00 |
