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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 201 148.00 | | 201 148.00 | 201 148.00 |
CF Cash and cash equivalents | 572 656.00 | | 572 656.00 | 572 656.00 |
CJ TOTAL (II) | 773 805.00 | | 773 805.00 | 773 805.00 |
CO Grand total (0 to V) | 773 805.00 | | 773 805.00 | 773 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DH Retained earnings | -122 469.00 | | | -122 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 213.00 | | | -5 213.00 |
DL TOTAL (I) | 592 318.00 | | | 592 318.00 |
DX Trade payables and related accounts | 181 486.00 | | | 181 486.00 |
EC TOTAL (IV) | 181 486.00 | | | 181 486.00 |
EE Grand total (I to V) | 773 805.00 | | | 773 805.00 |
EG Accrued income and payables due within one year | 181 486.00 | | | 181 486.00 |
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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 | 1 192 000.00 | | 1 192 000.00 | 1 192 000.00 |
FJ Net sales | 1 192 000.00 | | 1 192 000.00 | 1 192 000.00 |
FM Inventory production | | | -1 142 655.00 | |
FR Total operating income (I) | | | 49 345.00 | |
FW Other purchases and external expenses | | | 53 738.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GF Total Operating Expenses (II) | | | 54 558.00 | |
GG - OPERATING RESULT (I - II) | | | -5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 345.00 | | | 49 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 558.00 | | | 54 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 213.00 | | | -5 213.00 |
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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 | 181 486.00 | 181 486.00 | | 181 486.00 |
VC Group and associates | 200 712.00 | 200 712.00 | | 200 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 148.00 | 201 148.00 | | 201 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 486.00 | 181 486.00 | | 181 486.00 |
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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 | 821.00 | | | 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 899.00 | | | 13 899.00 |
ST Other accounts | 2 574.00 | | | 2 574.00 |
XQ Rental, rental and co-ownership charges | 1 684.00 | | | 1 684.00 |
YT Subcontracting | 35 581.00 | | | 35 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 821.00 | | | 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 738.00 | | | 53 738.00 |
