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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 | 22 284.00 | | 22 284.00 | 22 284.00 |
BT Goods | 61 228.00 | | 61 228.00 | 61 228.00 |
BX Customers and related accounts | 35 675.00 | | 35 675.00 | 35 675.00 |
BZ Other receivables | 212 115.00 | | 212 115.00 | 212 115.00 |
CJ TOTAL (II) | 331 303.00 | | 331 303.00 | 331 303.00 |
CO Grand total (0 to V) | 331 303.00 | | 331 303.00 | 331 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 119.00 | | | -65 119.00 |
DL TOTAL (I) | -63 619.00 | | | -63 619.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 547.00 | | | 304 547.00 |
DX Trade payables and related accounts | 46 558.00 | | | 46 558.00 |
DY Tax and social security liabilities | 31 317.00 | | | 31 317.00 |
EC TOTAL (IV) | 394 921.00 | | | 394 921.00 |
EE Grand total (I to V) | 331 303.00 | | | 331 303.00 |
EG Accrued income and payables due within one year | 394 921.00 | | | 394 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 500.00 | | | 12 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 500.00 | | 13 500.00 | 13 500.00 |
FD Production sold - goods | 278 042.00 | | 278 042.00 | 278 042.00 |
FJ Net sales | 291 542.00 | | 291 542.00 | 291 542.00 |
FM Inventory production | | | -227 046.00 | |
FQ Other income | | | 29 392.00 | |
FR Total operating income (I) | | | 93 887.00 | |
FS Purchases of goods (including customs duties) | | | 8 842.00 | |
FU Purchases of raw materials and other supplies | | | 20 000.00 | |
FW Other purchases and external expenses | | | 99 291.00 | |
GE Other Expenses | | | 29 402.00 | |
GF Total Operating Expenses (II) | | | 157 535.00 | |
GG - OPERATING RESULT (I - II) | | | -63 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | | | -1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 887.00 | | | 93 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 006.00 | | | 159 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 119.00 | | | -65 119.00 |
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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 | 46 558.00 | 46 558.00 | | 46 558.00 |
UX Other trade receivables | 35 675.00 | 35 675.00 | | 35 675.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VC Group and associates | 184 634.00 | 184 634.00 | | 184 634.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 304 547.00 | 304 547.00 | | 304 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 250.00 | 26 250.00 | | 26 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 790.00 | 247 790.00 | | 247 790.00 |
VW VAT | 31 317.00 | 31 317.00 | | 31 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 921.00 | 394 921.00 | | 394 921.00 |
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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) | 101 669.00 | | | 101 669.00 |
YT Subcontracting | -2 378.00 | | | -2 378.00 |
YY Amount of VAT collected | 68 475.00 | | | 68 475.00 |
YZ Total deductible VAT on goods and services | 14 915.00 | | | 14 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 291.00 | | | 99 291.00 |
