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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 | 81 522.00 | | 81 522.00 | 81 522.00 |
BN Goods in progress | 213 385.00 | 23 900.00 | 189 485.00 | 213 385.00 |
BX Customers and related accounts | 29 562.00 | 24 480.00 | 5 081.00 | 29 562.00 |
BZ Other receivables | 69 013.00 | | 69 013.00 | 69 013.00 |
CF Cash and cash equivalents | 30 807.00 | | 30 807.00 | 30 807.00 |
CJ TOTAL (II) | 424 290.00 | 48 380.00 | 375 909.00 | 424 290.00 |
CO Grand total (0 to V) | 424 290.00 | 48 380.00 | 375 909.00 | 424 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 222.00 | | | 151 222.00 |
DH Retained earnings | -25 836.00 | | | -25 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 651.00 | | | -27 651.00 |
DL TOTAL (I) | 106 118.00 | | | 106 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 090.00 | | | 101 090.00 |
DX Trade payables and related accounts | 163 855.00 | | | 163 855.00 |
DY Tax and social security liabilities | 4 844.00 | | | 4 844.00 |
EC TOTAL (IV) | 269 791.00 | | | 269 791.00 |
EE Grand total (I to V) | 375 909.00 | | | 375 909.00 |
EG Accrued income and payables due within one year | 269 791.00 | | | 269 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FM Inventory production | | | 67 562.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 563.00 | |
FW Other purchases and external expenses | | | 94 029.00 | |
FX Taxes, duties, and similar payments | | | 7 154.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 101 589.00 | |
GG - OPERATING RESULT (I - II) | | | -28 026.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 938.00 | | | 73 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 589.00 | | | 101 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 651.00 | | | -27 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 900.00 | | | 23 900.00 |
6T Receivables | 24 480.00 | | | 24 480.00 |
7B Total provisions for depreciation | 48 380.00 | | | 48 380.00 |
7C Grand total | 48 380.00 | | | 48 380.00 |
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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 | 163 855.00 | 163 855.00 | | 163 855.00 |
UX Other trade receivables | 29 562.00 | 29 562.00 | | 29 562.00 |
VB VAT | 69 013.00 | 69 013.00 | | 69 013.00 |
VI Group and Associates | 101 090.00 | 101 090.00 | | 101 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 575.00 | 98 575.00 | | 98 575.00 |
VW VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 791.00 | 269 791.00 | | 269 791.00 |
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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 | 7 154.00 | | | 7 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 357.00 | | | 30 357.00 |
ST Other accounts | 309.00 | | | 309.00 |
YT Subcontracting | 63 362.00 | | | 63 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 154.00 | | | 7 154.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 18 259.00 | | | 18 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 029.00 | | | 94 029.00 |
