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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 673 119.00 | | 1 673 119.00 | 1 673 119.00 |
CF Cash and cash equivalents | 72 431.00 | | 72 431.00 | 72 431.00 |
CJ TOTAL (II) | 1 745 550.00 | | 1 745 550.00 | 1 745 550.00 |
CO Grand total (0 to V) | 1 745 550.00 | | 1 745 550.00 | 1 745 550.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 017.00 | -42 535.00 | | 13 017.00 |
DL TOTAL (I) | 14 017.00 | -41 535.00 | | 14 017.00 |
DX Trade payables and related accounts | 1 722 019.00 | 1 753 825.00 | | 1 722 019.00 |
DY Tax and social security liabilities | 9 513.00 | 6 663.00 | | 9 513.00 |
EC TOTAL (IV) | 1 731 533.00 | 1 760 488.00 | | 1 731 533.00 |
EE Grand total (I to V) | 1 745 550.00 | 1 718 954.00 | | 1 745 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 533.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 533.00 | |
GG - OPERATING RESULT (I - II) | | | -13 533.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 564.00 | | | 26 564.00 |
HD Total exceptional income (VII) | 26 564.00 | | | 26 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 564.00 | | | 26 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 564.00 | 3 389.00 | | 26 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 547.00 | 45 924.00 | | 13 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 017.00 | -42 535.00 | | 13 017.00 |
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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 | 1 722 019.00 | 1 722 019.00 | | 1 722 019.00 |
VB VAT | 293 876.00 | 293 876.00 | | 293 876.00 |
VC Group and associates | 1 321 758.00 | 1 321 758.00 | | 1 321 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 485.00 | 57 485.00 | | 57 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 119.00 | 1 673 119.00 | | 1 673 119.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 533.00 | 1 731 533.00 | | 1 731 533.00 |
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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) | 12 711.00 | | | 12 711.00 |
ST Other accounts | 774.00 | | | 774.00 |
YT Subcontracting | 48.00 | | | 48.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 533.00 | | | 13 533.00 |
