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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 505.00 | | 1 505.00 | 1 505.00 |
BL Raw materials, supplies | 14 521.00 | | 14 521.00 | 14 521.00 |
BX Customers and related accounts | 48 715.00 | | 48 715.00 | 48 715.00 |
BZ Other receivables | 15 865.00 | | 15 865.00 | 15 865.00 |
CF Cash and cash equivalents | 55 290.00 | | 55 290.00 | 55 290.00 |
CJ TOTAL (II) | 134 391.00 | | 134 391.00 | 134 391.00 |
CO Grand total (0 to V) | 135 896.00 | | 135 896.00 | 135 896.00 |
CU Other investments | 1 505.00 | | 1 505.00 | 1 505.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 705.00 | 36 650.00 | | 28 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 819.00 | -7 945.00 | | -8 819.00 |
DL TOTAL (I) | 20 986.00 | 29 805.00 | | 20 986.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 524.00 | 38 008.00 | | 101 524.00 |
DX Trade payables and related accounts | 5 253.00 | 5 207.00 | | 5 253.00 |
DY Tax and social security liabilities | 8 119.00 | | | 8 119.00 |
EC TOTAL (IV) | 114 910.00 | 43 228.00 | | 114 910.00 |
EE Grand total (I to V) | 135 896.00 | 73 033.00 | | 135 896.00 |
EG Accrued income and payables due within one year | 114 910.00 | 43 228.00 | | 114 910.00 |
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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 | 40 596.00 | | 40 596.00 | 40 596.00 |
FJ Net sales | 40 596.00 | | 40 596.00 | 40 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FR Total operating income (I) | | | 40 721.00 | |
FU Purchases of raw materials and other supplies | | | 8 683.00 | |
FV Inventory change (raw materials and supplies) | | | 31 913.00 | |
FW Other purchases and external expenses | | | 7 773.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 023.00 | |
GG - OPERATING RESULT (I - II) | | | -8 302.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 721.00 | | | 40 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 540.00 | 7 945.00 | | 49 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 819.00 | -7 945.00 | | -8 819.00 |
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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 | 1 505.00 | | | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 1 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
UX Other trade receivables | 48 715.00 | 48 715.00 | | 48 715.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 101 524.00 | 101 524.00 | | 101 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 955.00 | 11 955.00 | | 11 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 580.00 | 64 580.00 | | 64 580.00 |
VW VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 910.00 | 114 910.00 | | 114 910.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 025.00 | 1 652.00 | | 2 025.00 |
ST Other accounts | 2 148.00 | 1 183.00 | | 2 148.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | | | 654.00 |
YZ Total deductible VAT on goods and services | 1 722.00 | 9 514.00 | | 1 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 773.00 | 6 434.00 | | 7 773.00 |
