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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 | 55 660.00 | | 55 660.00 | 55 660.00 |
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 | 16 047.00 | | 16 047.00 | 16 047.00 |
CF Cash and cash equivalents | 25 976.00 | | 25 976.00 | 25 976.00 |
CJ TOTAL (II) | 309 683.00 | 88 863.00 | 220 820.00 | 309 683.00 |
CO Grand total (0 to V) | 309 683.00 | 88 863.00 | 220 820.00 | 309 683.00 |
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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 | -144 336.00 | | | -144 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808.00 | | | -808.00 |
DL TOTAL (I) | -144 044.00 | | | -144 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 062.00 | | | 289 062.00 |
DX Trade payables and related accounts | 75 461.00 | | | 75 461.00 |
DY Tax and social security liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 364 864.00 | | | 364 864.00 |
EE Grand total (I to V) | 220 820.00 | | | 220 820.00 |
EG Accrued income and payables due within one year | 364 864.00 | | | 364 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 18 478.00 | |
FR Total operating income (I) | | | 18 478.00 | |
FV Inventory change (raw materials and supplies) | | | 18 478.00 | |
FW Other purchases and external expenses | | | 1 267.00 | |
FX Taxes, duties, and similar payments | | | -137.00 | |
GF Total Operating Expenses (II) | | | 19 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 485.00 | | | 18 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 293.00 | | | 19 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808.00 | | | -808.00 |
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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 | 88 863.00 | | | 88 863.00 |
7B Total provisions for depreciation | 88 863.00 | | | 88 863.00 |
7C Grand total | 88 863.00 | | | 88 863.00 |
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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 | 75 461.00 | 75 461.00 | | 75 461.00 |
VB VAT | 15 733.00 | 15 733.00 | | 15 733.00 |
VC Group and associates | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 289 062.00 | 289 062.00 | | 289 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 047.00 | 16 047.00 | | 16 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 864.00 | 364 864.00 | | 364 864.00 |
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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) | 911.00 | | | 911.00 |
ST Other accounts | 69.00 | | | 69.00 |
XQ Rental, rental and co-ownership charges | 287.00 | | | 287.00 |
YW Business tax | -137.00 | | | -137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -137.00 | | | -137.00 |
YY Amount of VAT collected | 35 333.00 | | | 35 333.00 |
YZ Total deductible VAT on goods and services | 260.00 | | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 267.00 | | | 1 267.00 |
