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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 453 992.00 | | 453 992.00 | 453 992.00 |
BZ Other receivables | 22 416.00 | | 22 416.00 | 22 416.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 477 427.00 | | 477 427.00 | 477 427.00 |
CO Grand total (0 to V) | 477 427.00 | | 477 427.00 | 477 427.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 957.00 | | | -4 957.00 |
DL TOTAL (I) | -3 957.00 | | | -3 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 043.00 | | | 366 043.00 |
DX Trade payables and related accounts | 115 341.00 | | | 115 341.00 |
EC TOTAL (IV) | 481 383.00 | | | 481 383.00 |
EE Grand total (I to V) | 477 427.00 | | | 477 427.00 |
EG Accrued income and payables due within one year | 481 383.00 | | | 481 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -293 558.00 | |
FU Purchases of raw materials and other supplies | | | 73 241.00 | |
FW Other purchases and external expenses | | | 219 591.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379.00 | |
GG - OPERATING RESULT (I - II) | | | -379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960.00 | | | 4 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 957.00 | | | -4 957.00 |
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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 | 115 341.00 | 115 341.00 | | 115 341.00 |
VB VAT | 21 719.00 | | | 21 719.00 |
VC Group and associates | 298.00 | | | 298.00 |
VI Group and Associates | 366 043.00 | 366 043.00 | | 366 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 435.00 | 22 435.00 | | 22 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 383.00 | 481 383.00 | | 481 383.00 |
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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 | 976.00 | | | 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 155.00 | | | 1 155.00 |
ST Other accounts | 198 604.00 | | | 198 604.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YU External personnel | 16 582.00 | | | 16 582.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104.00 | | | 1 104.00 |
YZ Total deductible VAT on goods and services | 58 284.00 | | | 58 284.00 |
ZE Dividends | -491.00 | | | -491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 591.00 | | | 219 591.00 |
