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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 | 308 135.00 | | 308 135.00 | 308 135.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 86 641.00 | | 86 641.00 | 86 641.00 |
BZ Other receivables | 3 975.00 | | 3 975.00 | 3 975.00 |
CF Cash and cash equivalents | 153 615.00 | | 153 615.00 | 153 615.00 |
CJ TOTAL (II) | 552 366.00 | | 552 366.00 | 552 366.00 |
CO Grand total (0 to V) | 552 366.00 | | 552 366.00 | 552 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 794.00 | -504.00 | | -135 794.00 |
DL TOTAL (I) | -133 794.00 | 1 496.00 | | -133 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 260.00 | 645 218.00 | | 664 260.00 |
DX Trade payables and related accounts | 21 900.00 | 25 664.00 | | 21 900.00 |
DY Tax and social security liabilities | | 814.00 | | |
EC TOTAL (IV) | 686 160.00 | 671 696.00 | | 686 160.00 |
EE Grand total (I to V) | 552 366.00 | 673 193.00 | | 552 366.00 |
EG Accrued income and payables due within one year | 686 160.00 | 671 696.00 | | 686 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 649.00 | | 134 649.00 | 134 649.00 |
FJ Net sales | 134 649.00 | | 134 649.00 | 134 649.00 |
FM Inventory production | | | -90 746.00 | |
FR Total operating income (I) | | | 43 903.00 | |
FV Inventory change (raw materials and supplies) | | | 105 570.00 | |
FW Other purchases and external expenses | | | 65 335.00 | |
FX Taxes, duties, and similar payments | | | -787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 118.00 | |
GG - OPERATING RESULT (I - II) | | | -126 214.00 | |
GR Interest and similar expenses | | | 9 580.00 | |
GU Total financial expenses (VI) | | | 9 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 814.00 | | |
HD Total exceptional income (VII) | | 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 903.00 | 24 364.00 | | 43 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 698.00 | 24 868.00 | | 179 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 794.00 | -504.00 | | -135 794.00 |
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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 | 21 900.00 | 21 900.00 | | 21 900.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VI Group and Associates | 664 260.00 | 664 260.00 | | 664 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 160.00 | 686 160.00 | | 686 160.00 |
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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 | -787.00 | 841.00 | | -787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 103.00 | 1 460.00 | | 1 103.00 |
ST Other accounts | | 1 222.00 | | |
YT Subcontracting | 64 232.00 | 10 684.00 | | 64 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -787.00 | 841.00 | | -787.00 |
YY Amount of VAT collected | 15 351.00 | | | 15 351.00 |
YZ Total deductible VAT on goods and services | 13 440.00 | 806.00 | | 13 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 335.00 | 13 366.00 | | 65 335.00 |
