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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 | 130 762.00 | 784.00 | 129 978.00 | 130 762.00 |
BZ Other receivables | 29 905.00 | | 29 905.00 | 29 905.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 160 890.00 | 784.00 | 160 106.00 | 160 890.00 |
CO Grand total (0 to V) | 160 890.00 | 784.00 | 160 106.00 | 160 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 905.00 | | | 4 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 467.00 | | | -14 467.00 |
DL TOTAL (I) | -761.00 | | | -761.00 |
DP Provisions for Risks | 17 375.00 | | | 17 375.00 |
DR TOTAL (IV) | 17 375.00 | | | 17 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 12 187.00 | | | 12 187.00 |
EA Other liabilities | 121 305.00 | | | 121 305.00 |
EC TOTAL (IV) | 143 493.00 | | | 143 493.00 |
EE Grand total (I to V) | 160 106.00 | | | 160 106.00 |
EG Accrued income and payables due within one year | 143 493.00 | | | 143 493.00 |
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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 | | | 86.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 524.00 | |
FR Total operating income (I) | | | 16 610.00 | |
FW Other purchases and external expenses | | | 12 446.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 375.00 | |
GF Total Operating Expenses (II) | | | 30 837.00 | |
GG - OPERATING RESULT (I - II) | | | -14 227.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 610.00 | | | 16 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 077.00 | | | 31 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 467.00 | | | -14 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 968.00 | 17 375.00 | 3 968.00 | 3 968.00 |
6N Inventories and work in progress | 12 556.00 | 784.00 | 12 556.00 | 12 556.00 |
7B Total provisions for depreciation | 12 556.00 | 784.00 | 12 556.00 | 12 556.00 |
7C Grand total | 16 524.00 | 18 159.00 | 16 524.00 | 16 524.00 |
UE of which provisions and reversals: - Operating | | 18 159.00 | 16 524.00 | |
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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 | 12 187.00 | 12 187.00 | | 12 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 305.00 | 121 305.00 | | 121 305.00 |
VB VAT | 29 905.00 | | | 29 905.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 905.00 | 29 905.00 | | 29 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 493.00 | 143 493.00 | | 143 493.00 |
