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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 | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 2 032 117.00 | | 2 032 117.00 | 2 032 117.00 |
CO Grand total (0 to V) | 2 032 117.00 | | 2 032 117.00 | 2 032 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -37 817.00 | 146 176.00 | | -37 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 778.00 | -183 993.00 | | -41 778.00 |
DL TOTAL (I) | -67 399.00 | -25 621.00 | | -67 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 349.00 | 2 055 805.00 | | 2 094 349.00 |
DX Trade payables and related accounts | 924.00 | 1 776.00 | | 924.00 |
DY Tax and social security liabilities | 4 243.00 | | | 4 243.00 |
EC TOTAL (IV) | 2 099 516.00 | 2 057 581.00 | | 2 099 516.00 |
EE Grand total (I to V) | 2 032 117.00 | 2 031 960.00 | | 2 032 117.00 |
EG Accrued income and payables due within one year | 2 099 516.00 | 2 057 581.00 | | 2 099 516.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 813.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 17 056.00 | |
GG - OPERATING RESULT (I - II) | | | -17 056.00 | |
GR Interest and similar expenses | | | 24 722.00 | |
GU Total financial expenses (VI) | | | 24 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -140 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 778.00 | 43 993.00 | | 41 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 778.00 | -183 993.00 | | -41 778.00 |
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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 | 924.00 | 924.00 | | 924.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VI Group and Associates | 2 094 349.00 | 2 094 349.00 | | 2 094 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 516.00 | 2 099 516.00 | | 2 099 516.00 |
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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 | 4 243.00 | 4 189.00 | | 4 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 813.00 | 12 798.00 | | 12 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 243.00 | 4 189.00 | | 4 243.00 |
YZ Total deductible VAT on goods and services | 2 554.00 | 2 550.00 | | 2 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 813.00 | 12 798.00 | | 12 813.00 |
