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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 11 091.00 | | 11 091.00 | 11 091.00 |
BT Goods | 474 501.00 | | 474 501.00 | 474 501.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 499 023.00 | | 499 023.00 | 499 023.00 |
CO Grand total (0 to V) | 499 023.00 | | 499 023.00 | 499 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -355 704.00 | | | -355 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 800.00 | | | 11 800.00 |
DL TOTAL (I) | -336 281.00 | | | -336 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 725.00 | | | 354 725.00 |
DX Trade payables and related accounts | 129 592.00 | | | 129 592.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EA Other liabilities | 350 537.00 | | | 350 537.00 |
EC TOTAL (IV) | 835 304.00 | | | 835 304.00 |
EE Grand total (I to V) | 499 023.00 | | | 499 023.00 |
EG Accrued income and payables due within one year | 835 304.00 | | | 835 304.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FM Inventory production | | | 11 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FR Total operating income (I) | | | 20 531.00 | |
FS Purchases of goods (including customs duties) | | | 796.00 | |
FW Other purchases and external expenses | | | 5 027.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 371.00 | |
GF Total Operating Expenses (II) | | | 8 881.00 | |
GG - OPERATING RESULT (I - II) | | | 11 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 681.00 | | | 20 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 881.00 | | | 8 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 800.00 | | | 11 800.00 |
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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 | 129 592.00 | 129 592.00 | | 129 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 537.00 | 350 537.00 | | 350 537.00 |
UX Other trade receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VI Group and Associates | 354 725.00 | 354 725.00 | | 354 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 199.00 | 12 199.00 | | 12 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 304.00 | 835 304.00 | | 835 304.00 |
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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 | 2 687.00 | | | 2 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 055.00 | | | 2 055.00 |
ST Other accounts | 1 665.00 | | | 1 665.00 |
XQ Rental, rental and co-ownership charges | 1 307.00 | | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 687.00 | | | 2 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 027.00 | | | 5 027.00 |
