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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 53 763.00 | | 53 763.00 | 53 763.00 |
BR Intermediate and finished products | 212 000.00 | 53 763.00 | 158 237.00 | 212 000.00 |
BT Goods | | 35 100.00 | -35 100.00 | |
BZ Other receivables | 66 743.00 | | 66 743.00 | 66 743.00 |
CF Cash and cash equivalents | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 345 017.00 | 88 863.00 | 256 153.00 | 345 017.00 |
CO Grand total (0 to V) | 345 017.00 | 88 863.00 | 256 153.00 | 345 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -93 466.00 | | | -93 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 870.00 | | | -50 870.00 |
DL TOTAL (I) | -143 236.00 | | | -143 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 062.00 | | | 289 062.00 |
DX Trade payables and related accounts | 73 800.00 | | | 73 800.00 |
DY Tax and social security liabilities | 36 527.00 | | | 36 527.00 |
EC TOTAL (IV) | 399 389.00 | | | 399 389.00 |
EE Grand total (I to V) | 256 153.00 | | | 256 153.00 |
EG Accrued income and payables due within one year | 399 389.00 | | | 399 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 637.00 | |
FR Total operating income (I) | | | 29 637.00 | |
FW Other purchases and external expenses | | | 6 004.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 863.00 | |
GF Total Operating Expenses (II) | | | 96 401.00 | |
GG - OPERATING RESULT (I - II) | | | -66 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 894.00 | | | -15 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 637.00 | | | 29 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 507.00 | | | 80 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 870.00 | | | -50 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 637.00 | | 29 637.00 | 29 637.00 |
6N Inventories and work in progress | | 88 863.00 | | |
7B Total provisions for depreciation | | 88 863.00 | | |
7C Grand total | 29 637.00 | 88 863.00 | 29 637.00 | 29 637.00 |
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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 | 73 800.00 | 73 800.00 | | 73 800.00 |
VB VAT | 50 849.00 | 50 849.00 | | 50 849.00 |
VC Group and associates | 15 894.00 | 15 894.00 | | 15 894.00 |
VI Group and Associates | 289 062.00 | 289 062.00 | | 289 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 743.00 | 66 743.00 | | 66 743.00 |
VW VAT | 35 333.00 | 35 333.00 | | 35 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 389.00 | 399 389.00 | | 399 389.00 |
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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 | 483.00 | | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 853.00 | | | 5 853.00 |
XQ Rental, rental and co-ownership charges | 152.00 | | | 152.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 533.00 | | | 1 533.00 |
YZ Total deductible VAT on goods and services | 3 140.00 | | | 3 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 004.00 | | | 6 004.00 |
