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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 348.00 | 2 673.00 | 4 674.00 | 7 348.00 |
BJ TOTAL (I) | 7 348.00 | 2 673.00 | 4 674.00 | 7 348.00 |
BL Raw materials, supplies | 173 634.00 | | 173 634.00 | 173 634.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 20 290.00 | | 20 290.00 | 20 290.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 196 385.00 | | 196 385.00 | 196 385.00 |
CO Grand total (0 to V) | 203 733.00 | 2 673.00 | 201 060.00 | 203 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 51 221.00 | | | 51 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 112.00 | | | -6 112.00 |
DL TOTAL (I) | 50 609.00 | | | 50 609.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 856.00 | | | 148 856.00 |
DX Trade payables and related accounts | 1 425.00 | | | 1 425.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 150 450.00 | | | 150 450.00 |
EE Grand total (I to V) | 201 060.00 | | | 201 060.00 |
EG Accrued income and payables due within one year | 150 450.00 | | | 150 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
FJ Net sales | 335 000.00 | | 335 000.00 | 335 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FR Total operating income (I) | | | 335 338.00 | |
FU Purchases of raw materials and other supplies | | | 173 634.00 | |
FV Inventory change (raw materials and supplies) | | | 124 617.00 | |
FW Other purchases and external expenses | | | 36 355.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 339 508.00 | |
GG - OPERATING RESULT (I - II) | | | -4 170.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 338.00 | | | 335 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 450.00 | | | 341 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 112.00 | | | -6 112.00 |
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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 | 7 348.00 | | | 7 348.00 |
I4 DECREASES Grand Total | | | 7 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 348.00 | | | 7 348.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723.00 | 1 949.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 1 949.00 | | 723.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 148 856.00 | 148 856.00 | | 148 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 450.00 | 150 450.00 | | 150 450.00 |
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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 | 1 676.00 | | | 1 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 407.00 | | | 26 407.00 |
ST Other accounts | 4 014.00 | | | 4 014.00 |
XQ Rental, rental and co-ownership charges | 5 934.00 | | | 5 934.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 800.00 | | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 355.00 | | | 36 355.00 |
