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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 779 775.00 | | 779 775.00 | 779 775.00 |
BZ Other receivables | 56 531.00 | | 56 531.00 | 56 531.00 |
CF Cash and cash equivalents | 20 026.00 | | 20 026.00 | 20 026.00 |
CJ TOTAL (II) | 856 333.00 | | 856 333.00 | 856 333.00 |
CO Grand total (0 to V) | 856 333.00 | | 856 333.00 | 856 333.00 |
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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 | | 2 000.00 |
DH Retained earnings | -40 077.00 | -17 771.00 | | -40 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 633.00 | -22 307.00 | | -22 633.00 |
DL TOTAL (I) | -60 710.00 | -38 077.00 | | -60 710.00 |
DX Trade payables and related accounts | 339 173.00 | 338 304.00 | | 339 173.00 |
EA Other liabilities | 577 870.00 | 577 870.00 | | 577 870.00 |
EC TOTAL (IV) | 917 043.00 | 916 173.00 | | 917 043.00 |
EE Grand total (I to V) | 856 333.00 | 878 096.00 | | 856 333.00 |
EG Accrued income and payables due within one year | 917 043.00 | 338 303.00 | | 917 043.00 |
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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 | | | 3 801.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
GF Total Operating Expenses (II) | | | 11 739.00 | |
GG - OPERATING RESULT (I - II) | | | -11 739.00 | |
GR Interest and similar expenses | | | 9 843.00 | |
GU Total financial expenses (VI) | | | 9 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 633.00 | 22 307.00 | | 22 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 633.00 | -22 307.00 | | -22 633.00 |
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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 | 339 173.00 | 339 173.00 | | 339 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 870.00 | 577 870.00 | | 577 870.00 |
VB VAT | 56 531.00 | | | 56 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 531.00 | 56 531.00 | | 56 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 043.00 | 917 043.00 | | 917 043.00 |
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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 | 7 938.00 | 1 409.00 | | 7 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 318.00 | 8 929.00 | | 1 318.00 |
ST Other accounts | 670.00 | 411.00 | | 670.00 |
YT Subcontracting | 1 814.00 | | | 1 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 938.00 | 1 409.00 | | 7 938.00 |
YZ Total deductible VAT on goods and services | 270.00 | 52 538.00 | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 801.00 | 9 340.00 | | 3 801.00 |
