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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 | 79 284.00 | | 79 284.00 | 79 284.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 195 070.00 | | 195 070.00 | 195 070.00 |
CJ TOTAL (II) | 275 054.00 | | 275 054.00 | 275 054.00 |
CO Grand total (0 to V) | 275 054.00 | | 275 054.00 | 275 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 15 597.00 | | | 15 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 710.00 | | | -87 710.00 |
DL TOTAL (I) | -69 913.00 | | | -69 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 011.00 | | | 343 011.00 |
DX Trade payables and related accounts | 532.00 | | | 532.00 |
DY Tax and social security liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 344 967.00 | | | 344 967.00 |
EE Grand total (I to V) | 275 054.00 | | | 275 054.00 |
EG Accrued income and payables due within one year | 344 967.00 | | | 344 967.00 |
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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 | 187 483.00 | | 187 483.00 | 187 483.00 |
FJ Net sales | 187 483.00 | | 187 483.00 | 187 483.00 |
FM Inventory production | | | -254 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 584.00 | |
FR Total operating income (I) | | | -52 483.00 | |
FW Other purchases and external expenses | | | 27 083.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 945.00 | |
GG - OPERATING RESULT (I - II) | | | -83 428.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 584.00 | | | 14 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | -52 483.00 | | | -52 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 227.00 | | | 35 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 710.00 | | | -87 710.00 |
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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 | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 343 011.00 | 343 011.00 | | 343 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 967.00 | 344 967.00 | | 344 967.00 |
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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 | 3 147.00 | | | 3 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 702.00 | | | 18 702.00 |
ST Other accounts | 8 302.00 | | | 8 302.00 |
XQ Rental, rental and co-ownership charges | 79.00 | | | 79.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 861.00 | | | 3 861.00 |
YY Amount of VAT collected | 28 851.00 | | | 28 851.00 |
YZ Total deductible VAT on goods and services | 3 793.00 | | | 3 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 083.00 | | | 27 083.00 |
