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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 290.00 | 74 290.00 | | 74 290.00 |
AT Other tangible assets | 64 020.00 | 64 020.00 | | 64 020.00 |
BJ TOTAL (I) | 138 310.00 | 138 310.00 | | 138 310.00 |
BL Raw materials, supplies | 6 409 742.00 | | 6 409 742.00 | 6 409 742.00 |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 15 824.00 | | 15 824.00 | 15 824.00 |
CJ TOTAL (II) | 6 429 388.00 | | 6 429 388.00 | 6 429 388.00 |
CO Grand total (0 to V) | 6 567 698.00 | 138 310.00 | 6 429 388.00 | 6 567 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 000.00 | 1 447 000.00 | | 1 447 000.00 |
DH Retained earnings | -915 640.00 | -852 629.00 | | -915 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 088.00 | -63 011.00 | | -55 088.00 |
DL TOTAL (I) | 476 271.00 | 531 359.00 | | 476 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930 769.00 | 5 804 376.00 | | 5 930 769.00 |
DX Trade payables and related accounts | 10 087.00 | 10 130.00 | | 10 087.00 |
DY Tax and social security liabilities | 12 260.00 | 13 322.00 | | 12 260.00 |
EC TOTAL (IV) | 5 953 117.00 | 5 827 829.00 | | 5 953 117.00 |
EE Grand total (I to V) | 6 429 388.00 | 6 359 188.00 | | 6 429 388.00 |
EG Accrued income and payables due within one year | 22 348.00 | 23 453.00 | | 22 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FR Total operating income (I) | | | 1 953.00 | |
FU Purchases of raw materials and other supplies | | | 66 392.00 | |
FV Inventory change (raw materials and supplies) | | | -66 392.00 | |
FW Other purchases and external expenses | | | 21 810.00 | |
FX Taxes, duties, and similar payments | | | 16 179.00 | |
FY Salaries and Wages | | | 14 895.00 | |
FZ Social Security Contributions | | | 4 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 029.00 | |
GG - OPERATING RESULT (I - II) | | | -55 076.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 953.00 | | | 1 953.00 |
HE Exceptional expenses on management operations | | 2 265.00 | | |
HH Total exceptional expenses (VIII) | | 2 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 953.00 | 2 141.00 | | 1 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 041.00 | 65 152.00 | | 57 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 088.00 | -63 011.00 | | -55 088.00 |
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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 | 138 310.00 | | | 138 310.00 |
I4 DECREASES Grand Total | | | 138 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 310.00 | | | 138 310.00 |
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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 | 138 310.00 | | | 138 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 310.00 | | | 138 310.00 |
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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 | 10 087.00 | 10 087.00 | | 10 087.00 |
8C Staff and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8D Social Security and Other Social Organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VI Group and Associates | 5 930 769.00 | | | 5 930 769.00 |
VM Income taxes | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 953 117.00 | 22 348.00 | | 5 953 117.00 |
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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 | 16 140.00 | | | 16 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 723.00 | | | 11 723.00 |
ST Other accounts | 10 086.00 | | | 10 086.00 |
YW Business tax | 39.00 | | | 39.00 |
YZ Total deductible VAT on goods and services | 4 027.00 | | | 4 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 810.00 | | | 21 810.00 |
