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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 680.00 | 3 675.00 | 2 005.00 | 5 680.00 |
BJ TOTAL (I) | 5 680.00 | 3 675.00 | 2 005.00 | 5 680.00 |
BR Intermediate and finished products | 221 702.00 | | 221 702.00 | 221 702.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CF Cash and cash equivalents | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 244 365.00 | | 244 365.00 | 244 365.00 |
CO Grand total (0 to V) | 250 045.00 | 3 675.00 | 246 370.00 | 250 045.00 |
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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 |
DH Retained earnings | -81 006.00 | | | -81 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 555.00 | | | -13 555.00 |
DL TOTAL (I) | -93 561.00 | | | -93 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 153.00 | | | 318 153.00 |
DX Trade payables and related accounts | 19 974.00 | | | 19 974.00 |
DY Tax and social security liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 339 931.00 | | | 339 931.00 |
EE Grand total (I to V) | 246 370.00 | | | 246 370.00 |
EG Accrued income and payables due within one year | 339 930.00 | | | 339 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 313.00 | 2 303.00 | 12 616.00 | 10 313.00 |
FJ Net sales | 10 313.00 | 2 303.00 | 12 616.00 | 10 313.00 |
FM Inventory production | | | -10 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 11 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 13 519.00 | |
GG - OPERATING RESULT (I - II) | | | -11 301.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 218.00 | | | 2 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 772.00 | | | 15 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 555.00 | | | -13 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 680.00 | | | 5 680.00 |
I4 DECREASES Grand Total | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 680.00 | | | 5 680.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 154.00 | 1 521.00 | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154.00 | 1 521.00 | | 2 154.00 |
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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 | 19 974.00 | 19 974.00 | | 19 974.00 |
8D Social Security and Other Social Organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VI Group and Associates | 318 153.00 | 318 153.00 | | 318 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 408.00 | 17 408.00 | | 17 408.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 930.00 | 339 930.00 | | 339 930.00 |
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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) | 4 546.00 | | | 4 546.00 |
ST Other accounts | 787.00 | | | 787.00 |
XQ Rental, rental and co-ownership charges | 1 648.00 | | | 1 648.00 |
YT Subcontracting | 5 017.00 | | | 5 017.00 |
YY Amount of VAT collected | 645.00 | | | 645.00 |
YZ Total deductible VAT on goods and services | 2 379.00 | | | 2 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 998.00 | | | 11 998.00 |
