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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 771 611.00 | | 1 771 611.00 | 1 771 611.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 16 737.00 | | 16 737.00 | 16 737.00 |
CJ TOTAL (II) | 1 789 322.00 | | 1 789 322.00 | 1 789 322.00 |
CO Grand total (0 to V) | 1 789 322.00 | | 1 789 322.00 | 1 789 322.00 |
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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 | 7 131.00 | | | 7 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 993.00 | | | -29 993.00 |
DL TOTAL (I) | -21 756.00 | | | -21 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 000.00 | | | 1 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 568.00 | | | 426 568.00 |
DX Trade payables and related accounts | 190 360.00 | | | 190 360.00 |
DY Tax and social security liabilities | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 1 811 077.00 | | | 1 811 077.00 |
EE Grand total (I to V) | 1 789 322.00 | | | 1 789 322.00 |
EG Accrued income and payables due within one year | 194 510.00 | | | 194 510.00 |
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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 | 26 807.00 | | 26 807.00 | 26 807.00 |
FJ Net sales | 26 807.00 | | 26 807.00 | 26 807.00 |
FR Total operating income (I) | | | 26 807.00 | |
FS Purchases of goods (including customs duties) | | | 393 623.00 | |
FT Inventory change (goods) | | | -393 623.00 | |
FW Other purchases and external expenses | | | 18 782.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 293.00 | |
GG - OPERATING RESULT (I - II) | | | 5 514.00 | |
GR Interest and similar expenses | | | 35 507.00 | |
GU Total financial expenses (VI) | | | 35 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 807.00 | | | 26 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 800.00 | | | 56 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 993.00 | | | -29 993.00 |
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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 | 14 002.00 | | 14 002.00 | 14 002.00 |
8B Suppliers and Related Accounts | 190 360.00 | 190 360.00 | | 190 360.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
VI Group and Associates | 412 566.00 | | 412 566.00 | 412 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974.00 | 974.00 | | 974.00 |
VW VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 077.00 | 194 510.00 | 1 616 568.00 | 1 811 077.00 |
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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 | 2 510.00 | | | 2 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 551.00 | | | 10 551.00 |
ST Other accounts | 903.00 | | | 903.00 |
XQ Rental, rental and co-ownership charges | 608.00 | | | 608.00 |
YT Subcontracting | 6 720.00 | | | 6 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 510.00 | | | 2 510.00 |
YY Amount of VAT collected | 1 135.00 | | | 1 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 782.00 | | | 18 782.00 |
