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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 317 103.00 | 105 701.00 | 211 402.00 | 317 103.00 |
BZ Other receivables | 71 852.00 | | 71 852.00 | 71 852.00 |
CF Cash and cash equivalents | 11 752.00 | | 11 752.00 | 11 752.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 401 488.00 | 105 701.00 | 295 787.00 | 401 488.00 |
CO Grand total (0 to V) | 401 488.00 | 105 701.00 | 295 787.00 | 401 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 249 718.00 | | | 249 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 128.00 | | | -23 128.00 |
DL TOTAL (I) | 227 590.00 | | | 227 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 900.00 | | | 29 900.00 |
DX Trade payables and related accounts | 37 104.00 | | | 37 104.00 |
DY Tax and social security liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 68 197.00 | | | 68 197.00 |
EE Grand total (I to V) | 295 787.00 | | | 295 787.00 |
EG Accrued income and payables due within one year | 68 197.00 | | | 68 197.00 |
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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 | -2 790.00 | | -2 790.00 | -2 790.00 |
FJ Net sales | -2 790.00 | | -2 790.00 | -2 790.00 |
FR Total operating income (I) | | | -2 789.00 | |
FW Other purchases and external expenses | | | 18 825.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 21 214.00 | |
GG - OPERATING RESULT (I - II) | | | -24 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 678.00 | | | -1 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 450.00 | | | 21 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 128.00 | | | -23 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 701.00 | | | 105 701.00 |
7B Total provisions for depreciation | 105 701.00 | | | 105 701.00 |
7C Grand total | 105 701.00 | | | 105 701.00 |
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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 | 29 870.00 | 29 870.00 | | 29 870.00 |
8B Suppliers and Related Accounts | 37 104.00 | 37 104.00 | | 37 104.00 |
VB VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VC Group and associates | 63 527.00 | 63 527.00 | | 63 527.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 633.00 | 72 633.00 | | 72 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 197.00 | 68 197.00 | | 68 197.00 |
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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 | 1 318.00 | | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 422.00 | | | -1 422.00 |
ST Other accounts | 15 149.00 | | | 15 149.00 |
XQ Rental, rental and co-ownership charges | 917.00 | | | 917.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YU External personnel | 3 931.00 | | | 3 931.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YZ Total deductible VAT on goods and services | 1 947.00 | | | 1 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 825.00 | | | 18 825.00 |
