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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 181 109.00 | | 181 109.00 | 181 109.00 |
BL Raw materials, supplies | 169 249.00 | | 169 249.00 | 169 249.00 |
BN Goods in progress | 170 380.00 | | 170 380.00 | 170 380.00 |
BZ Other receivables | 404 274.00 | | 404 274.00 | 404 274.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 745 608.00 | | 745 608.00 | 745 608.00 |
CO Grand total (0 to V) | 926 718.00 | | 926 718.00 | 926 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DH Retained earnings | -18 504.00 | | | -18 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 765.00 | | | -6 765.00 |
DL TOTAL (I) | 157 670.00 | | | 157 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 857.00 | | | 761 857.00 |
DX Trade payables and related accounts | 7 191.00 | | | 7 191.00 |
EC TOTAL (IV) | 769 047.00 | | | 769 047.00 |
EE Grand total (I to V) | 926 718.00 | | | 926 718.00 |
EG Accrued income and payables due within one year | 769 047.00 | | | 769 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 789.00 | | 22 789.00 | 22 789.00 |
FJ Net sales | 22 789.00 | | 22 789.00 | 22 789.00 |
FM Inventory production | | | 170 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 170.00 | |
FW Other purchases and external expenses | | | 199 999.00 | |
GF Total Operating Expenses (II) | | | 199 999.00 | |
GG - OPERATING RESULT (I - II) | | | -6 829.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 234.00 | | | 193 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 999.00 | | | 199 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 765.00 | | | -6 765.00 |
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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 | | | 141 778.00 | |
I4 DECREASES Grand Total | | 141 778.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 141 778.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 778.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 141 778.00 | 141 778.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141 778.00 | 141 778.00 | |
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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 | 7 191.00 | 7 191.00 | | 7 191.00 |
VB VAT | 70 921.00 | 70 921.00 | | 70 921.00 |
VI Group and Associates | 761 857.00 | 761 857.00 | | 761 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 353.00 | 333 353.00 | | 333 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 274.00 | 404 274.00 | | 404 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 047.00 | 769 047.00 | | 769 047.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 372.00 | | | 17 372.00 |
ST Other accounts | 182 627.00 | | | 182 627.00 |
YZ Total deductible VAT on goods and services | 70 921.00 | | | 70 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 999.00 | | | 199 999.00 |
