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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 | 581 105.00 | 581 105.00 | | 581 105.00 |
BX Customers and related accounts | 5 155.00 | 4 296.00 | 859.00 | 5 155.00 |
BZ Other receivables | 794 039.00 | | 794 039.00 | 794 039.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 380 970.00 | 585 401.00 | 795 568.00 | 1 380 970.00 |
CO Grand total (0 to V) | 1 380 970.00 | 585 401.00 | 795 568.00 | 1 380 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -205 494.00 | -183 408.00 | | -205 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 305.00 | -22 085.00 | | -3 305.00 |
DL TOTAL (I) | 791 200.00 | 794 505.00 | | 791 200.00 |
DX Trade payables and related accounts | | 8 750.00 | | |
EA Other liabilities | 4 368.00 | 4 368.00 | | 4 368.00 |
EC TOTAL (IV) | 4 368.00 | 13 118.00 | | 4 368.00 |
EE Grand total (I to V) | 795 568.00 | 807 623.00 | | 795 568.00 |
EG Accrued income and payables due within one year | 4 368.00 | 13 118.00 | | 4 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 3 275.00 | |
GG - OPERATING RESULT (I - II) | | | -3 275.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305.00 | 22 085.00 | | 3 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 305.00 | -22 085.00 | | -3 305.00 |
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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 | 581 105.00 | | | 581 105.00 |
6T Receivables | 4 296.00 | | | 4 296.00 |
7B Total provisions for depreciation | 585 401.00 | | | 585 401.00 |
7C Grand total | 585 401.00 | | | 585 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VA Doubtful or disputed receivables | 5 155.00 | 5 155.00 | | 5 155.00 |
VB VAT | 23 407.00 | 23 407.00 | | 23 407.00 |
VC Group and associates | 769 996.00 | 769 996.00 | | 769 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 195.00 | 799 195.00 | | 799 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368.00 | 4 368.00 | | 4 368.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 493.00 | 9 596.00 | | 2 493.00 |
ST Other accounts | | 7 200.00 | | |
YT Subcontracting | 782.00 | 5 149.00 | | 782.00 |
YZ Total deductible VAT on goods and services | 2 659.00 | 3 060.00 | | 2 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 275.00 | 21 945.00 | | 3 275.00 |
