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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 155 000.00 | 53 228.00 | 101 772.00 | 155 000.00 |
BJ TOTAL (I) | 247 000.00 | 53 228.00 | 193 772.00 | 247 000.00 |
BL Raw materials, supplies | 2 835 965.00 | | 2 835 965.00 | 2 835 965.00 |
BR Intermediate and finished products | 388 752.00 | | 388 752.00 | 388 752.00 |
BT Goods | -3 224 717.00 | | -3 224 717.00 | -3 224 717.00 |
BX Customers and related accounts | 6 160.00 | | 6 160.00 | 6 160.00 |
BZ Other receivables | 244 513.00 | | 244 513.00 | 244 513.00 |
CF Cash and cash equivalents | 253 745.00 | | 253 745.00 | 253 745.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 504 626.00 | | 504 626.00 | 504 626.00 |
CO Grand total (0 to V) | 751 626.00 | 53 228.00 | 698 398.00 | 751 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 715.00 | | | 715.00 |
DF Regulated reserves (1) | 3 674.00 | | | 3 674.00 |
DH Retained earnings | -107 556.00 | | | -107 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 097.00 | | | -4 097.00 |
DL TOTAL (I) | 117 735.00 | | | 117 735.00 |
DQ Provisions for Expenses | 132 050.00 | | | 132 050.00 |
DR TOTAL (IV) | 132 050.00 | | | 132 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 366.00 | | | 366.00 |
DY Tax and social security liabilities | 1 027.00 | | | 1 027.00 |
EB Prepaid income (2) | 443 770.00 | | | 443 770.00 |
EC TOTAL (IV) | 448 612.00 | | | 448 612.00 |
EE Grand total (I to V) | 698 398.00 | | | 698 398.00 |
EG Accrued income and payables due within one year | 4 843.00 | | | 4 843.00 |
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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 | 13 722.00 | | 13 722.00 | 13 722.00 |
FJ Net sales | 13 722.00 | | 13 722.00 | 13 722.00 |
FM Inventory production | | | -3 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 534.00 | |
FW Other purchases and external expenses | | | 8 417.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 962.00 | |
GG - OPERATING RESULT (I - II) | | | -4 428.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 865.00 | | | 10 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 962.00 | | | 14 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 097.00 | | | -4 097.00 |
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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 | 247 000.00 | | | 247 000.00 |
I4 DECREASES Grand Total | | | 247 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 000.00 | | | 247 000.00 |
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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 | 48 061.00 | 5 167.00 | | 48 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 061.00 | 5 167.00 | | 48 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 050.00 | | | 132 050.00 |
7C Grand total | 132 050.00 | | | 132 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 366.00 | 366.00 | | 366.00 |
8L Deferred income | 443 770.00 | | | 443 770.00 |
UX Other trade receivables | 6 160.00 | 6 160.00 | | 6 160.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VM Income taxes | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 034.00 | 20 000.00 | 221 034.00 | 241 034.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 881.00 | 29 847.00 | 221 034.00 | 250 881.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 612.00 | 4 843.00 | | 448 612.00 |
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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 | 1 003.00 | | | 1 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 348.00 | | | 7 348.00 |
ST Other accounts | 723.00 | | | 723.00 |
XQ Rental, rental and co-ownership charges | 346.00 | | | 346.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 6 501.00 | | | 6 501.00 |
YZ Total deductible VAT on goods and services | 2 089.00 | | | 2 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 417.00 | | | 8 417.00 |
