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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 | 449 733.00 | 449 733.00 | | 449 733.00 |
BX Customers and related accounts | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 550 256.00 | | 550 256.00 | 550 256.00 |
CF Cash and cash equivalents | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 1 007 321.00 | 449 733.00 | 557 587.00 | 1 007 321.00 |
CO Grand total (0 to V) | 1 007 321.00 | 449 733.00 | 557 587.00 | 1 007 321.00 |
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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) | -6 896.00 | 604 502.00 | | -6 896.00 |
DL TOTAL (I) | -5 896.00 | 605 502.00 | | -5 896.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 79.00 | | 15.00 |
DX Trade payables and related accounts | 10 816.00 | 10 768.00 | | 10 816.00 |
EA Other liabilities | 552 652.00 | | | 552 652.00 |
EC TOTAL (IV) | 563 484.00 | 10 847.00 | | 563 484.00 |
EE Grand total (I to V) | 557 587.00 | 616 350.00 | | 557 587.00 |
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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 | | | 3 864.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 9 075.00 | |
GG - OPERATING RESULT (I - II) | | | -9 075.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 603 123.00 | | |
HD Total exceptional income (VII) | | 603 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 603 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 335.00 | 607 139.00 | | 2 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 231.00 | 2 636.00 | | 9 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 896.00 | 604 502.00 | | -6 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 449 733.00 | | | 449 733.00 |
7B Total provisions for depreciation | 449 733.00 | | | 449 733.00 |
7C Grand total | 449 733.00 | | | 449 733.00 |
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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 | 10 816.00 | 10 816.00 | | 10 816.00 |
UX Other trade receivables | 511.00 | | | 511.00 |
VC Group and associates | 549 000.00 | | | 549 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 552 652.00 | 552 652.00 | | 552 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 767.00 | 550 767.00 | | 550 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 484.00 | 563 484.00 | | 563 484.00 |
