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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 360 099.00 | | 360 099.00 | 360 099.00 |
BZ Other receivables | 9 260.00 | | 9 260.00 | 9 260.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 370 046.00 | | 370 046.00 | 370 046.00 |
CO Grand total (0 to V) | 370 046.00 | | 370 046.00 | 370 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 11 891.00 | | | 11 891.00 |
DH Retained earnings | -121 791.00 | | | -121 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 454.00 | | | -62 454.00 |
DL TOTAL (I) | -165 754.00 | | | -165 754.00 |
DU Loans and Debts from Credit Institutions (3) | 9 979.00 | | | 9 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 332.00 | | | 507 332.00 |
DX Trade payables and related accounts | 1 616.00 | | | 1 616.00 |
DY Tax and social security liabilities | 16 872.00 | | | 16 872.00 |
EC TOTAL (IV) | 535 800.00 | | | 535 800.00 |
EE Grand total (I to V) | 370 046.00 | | | 370 046.00 |
EG Accrued income and payables due within one year | 535 800.00 | | | 535 800.00 |
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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 | 25 307.00 | | 25 307.00 | 25 307.00 |
FJ Net sales | 25 307.00 | | 25 307.00 | 25 307.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 309.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FV Inventory change (raw materials and supplies) | | | 19 799.00 | |
FW Other purchases and external expenses | | | 6 806.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 41 959.00 | |
FZ Social Security Contributions | | | 7 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 462.00 | |
GG - OPERATING RESULT (I - II) | | | -52 153.00 | |
GR Interest and similar expenses | | | 9 993.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 309.00 | | | 25 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 763.00 | | | 87 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 454.00 | | | -62 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 507 332.00 | 507 332.00 | | 507 332.00 |
8B Suppliers and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8C Staff and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 11 605.00 | 11 605.00 | | 11 605.00 |
VB VAT | 519.00 | | | 519.00 |
VC Group and associates | 6 050.00 | | | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 9 979.00 | 9 979.00 | | 9 979.00 |
VM Income taxes | 1 563.00 | | | 1 563.00 |
VP Miscellaneous | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 260.00 | 9 260.00 | | 9 260.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 800.00 | 535 800.00 | | 535 800.00 |
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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 | 592.00 | | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 584.00 | | | 3 584.00 |
ST Other accounts | 2 864.00 | | | 2 864.00 |
XQ Rental, rental and co-ownership charges | 358.00 | | | 358.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 968.00 | | | 968.00 |
YY Amount of VAT collected | 3 693.00 | | | 3 693.00 |
YZ Total deductible VAT on goods and services | 605.00 | | | 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 806.00 | | | 6 806.00 |
