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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) | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 98 024.00 | | 98 024.00 | 98 024.00 |
BZ Other receivables | 416 969.00 | | 416 969.00 | 416 969.00 |
CF Cash and cash equivalents | 27 169.00 | | 27 169.00 | 27 169.00 |
CJ TOTAL (II) | 542 162.00 | | 542 162.00 | 542 162.00 |
CO Grand total (0 to V) | 553 162.00 | | 553 162.00 | 553 162.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 311 483.00 | | | 311 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 346.00 | | | -5 346.00 |
DL TOTAL (I) | 317 137.00 | | | 317 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 643.00 | | | 64 643.00 |
DX Trade payables and related accounts | 167 946.00 | | | 167 946.00 |
DY Tax and social security liabilities | 3 435.00 | | | 3 435.00 |
EC TOTAL (IV) | 236 024.00 | | | 236 024.00 |
EE Grand total (I to V) | 553 162.00 | | | 553 162.00 |
EG Accrued income and payables due within one year | 236 024.00 | | | 236 024.00 |
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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 | -731.00 | | -731.00 | -731.00 |
FJ Net sales | -731.00 | | -731.00 | -731.00 |
FM Inventory production | | | 82 114.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 81 389.00 | |
FU Purchases of raw materials and other supplies | | | 79 916.00 | |
FW Other purchases and external expenses | | | 9 963.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 403.00 | |
GG - OPERATING RESULT (I - II) | | | -10 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 431.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 057.00 | | | 86 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 403.00 | | | 91 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 346.00 | | | -5 346.00 |
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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 | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 167 946.00 | 167 946.00 | | 167 946.00 |
VB VAT | 38 475.00 | 38 475.00 | | 38 475.00 |
VC Group and associates | 348 285.00 | 348 285.00 | | 348 285.00 |
VI Group and Associates | 64 643.00 | 64 643.00 | | 64 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 209.00 | 30 209.00 | | 30 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 969.00 | 416 969.00 | | 416 969.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 024.00 | 236 024.00 | | 236 024.00 |
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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 | 740.00 | | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 022.00 | | | 9 022.00 |
ST Other accounts | 942.00 | | | 942.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 523.00 | | | 1 523.00 |
YZ Total deductible VAT on goods and services | 8 018.00 | | | 8 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 963.00 | | | 9 963.00 |
