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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 | 805 807.00 | | 805 807.00 | 805 807.00 |
BZ Other receivables | 14 843.00 | | 14 843.00 | 14 843.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 820 790.00 | | 820 790.00 | 820 790.00 |
CO Grand total (0 to V) | 820 790.00 | | 820 790.00 | 820 790.00 |
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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 |
DG Other reserves | 15 962.00 | | | 15 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 505.00 | | | -14 505.00 |
DL TOTAL (I) | 12 457.00 | | | 12 457.00 |
DU Loans and Debts from Credit Institutions (3) | 736 341.00 | | | 736 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 206.00 | | | 69 206.00 |
DX Trade payables and related accounts | 2 785.00 | | | 2 785.00 |
EC TOTAL (IV) | 808 333.00 | | | 808 333.00 |
EE Grand total (I to V) | 820 790.00 | | | 820 790.00 |
EG Accrued income and payables due within one year | 808 333.00 | | | 808 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736 341.00 | | | 736 341.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FM Inventory production | | | 805 807.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 814 142.00 | |
FU Purchases of raw materials and other supplies | | | 782 080.00 | |
FW Other purchases and external expenses | | | 35 819.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 819 512.00 | |
GG - OPERATING RESULT (I - II) | | | -5 369.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 136.00 | |
GU Total financial expenses (VI) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 142.00 | | | 814 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 648.00 | | | 828 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 506.00 | | | -14 506.00 |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
VB VAT | 12 395.00 | 12 395.00 | | 12 395.00 |
VH Loans with a maturity of more than one year at origin | 736 341.00 | 736 341.00 | | 736 341.00 |
VI Group and Associates | 69 206.00 | 69 206.00 | | 69 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 843.00 | 14 843.00 | | 14 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 333.00 | 808 333.00 | | 808 333.00 |
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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 | 1 613.00 | | | 1 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 372.00 | | | 27 372.00 |
ST Other accounts | 2 636.00 | | | 2 636.00 |
YT Subcontracting | 5 811.00 | | | 5 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 613.00 | | | 1 613.00 |
YY Amount of VAT collected | 1 667.00 | | | 1 667.00 |
YZ Total deductible VAT on goods and services | 8 989.00 | | | 8 989.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 819.00 | | | 35 819.00 |
