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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 299 528.00 | | 299 528.00 | 299 528.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 299 528.00 | | 299 528.00 | 299 528.00 |
CO Grand total (0 to V) | 299 528.00 | | 299 528.00 | 299 528.00 |
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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) | 16 400.00 | 819 472.00 | | 16 400.00 |
DL TOTAL (I) | 17 400.00 | 820 472.00 | | 17 400.00 |
DP Provisions for Risks | | 499.00 | | |
DR TOTAL (IV) | | 499.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 370 000.00 | | |
DX Trade payables and related accounts | 112 306.00 | 87 465.00 | | 112 306.00 |
DY Tax and social security liabilities | | 137 566.00 | | |
EA Other liabilities | 168 560.00 | 379 089.00 | | 168 560.00 |
EC TOTAL (IV) | 282 128.00 | 974 121.00 | | 282 128.00 |
EE Grand total (I to V) | 299 528.00 | 1 795 093.00 | | 299 528.00 |
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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 | 200 500.00 | | 200 500.00 | 200 500.00 |
FJ Net sales | 200 500.00 | | 200 500.00 | 200 500.00 |
FM Inventory production | | | -272 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 767.00 | |
FR Total operating income (I) | | | -20 634.00 | |
FW Other purchases and external expenses | | | -37 063.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -37 035.00 | |
GG - OPERATING RESULT (I - II) | | | 16 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -20 634.00 | 2 141 110.00 | | -20 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -37 034.00 | 1 321 638.00 | | -37 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 400.00 | 819 472.00 | | 16 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | 500.00 | | 500.00 |
6N Inventories and work in progress | 50 123.00 | 50 123.00 | | 50 123.00 |
7B Total provisions for depreciation | 50 123.00 | 50 123.00 | | 50 123.00 |
7C Grand total | 50 623.00 | 50 623.00 | | 50 623.00 |
UE of which provisions and reversals: - Operating | | 50 623.00 | | |
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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 | 112 306.00 | 112 306.00 | | 112 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 560.00 | 168 560.00 | | 168 560.00 |
VB VAT | 18 689.00 | | | 18 689.00 |
VC Group and associates | 280 839.00 | | | 280 839.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VK Loans repaid during the year | 370 000.00 | | | 370 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 528.00 | 299 528.00 | | 299 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 128.00 | 282 128.00 | | 282 128.00 |
