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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 | 84 370.00 | | 84 370.00 | 84 370.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 86 072.00 | | 86 072.00 | 86 072.00 |
CO Grand total (0 to V) | 86 072.00 | | 86 072.00 | 86 072.00 |
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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) | -9 102.00 | 55 678.00 | | -9 102.00 |
DL TOTAL (I) | -8 102.00 | 56 678.00 | | -8 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 926.00 | | | 43 926.00 |
DX Trade payables and related accounts | 10 464.00 | 17 956.00 | | 10 464.00 |
EA Other liabilities | 39 783.00 | 41 779.00 | | 39 783.00 |
EC TOTAL (IV) | 94 175.00 | 59 736.00 | | 94 175.00 |
EE Grand total (I to V) | 86 072.00 | 116 414.00 | | 86 072.00 |
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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 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86.00 | |
FW Other purchases and external expenses | | | 8 673.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 8 784.00 | |
GG - OPERATING RESULT (I - II) | | | -8 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86.00 | -4 393.00 | | 86.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 189.00 | -60 071.00 | | 9 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 102.00 | 55 678.00 | | -9 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
8B Suppliers and Related Accounts | 10 464.00 | 10 464.00 | | 10 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 783.00 | 39 783.00 | | 39 783.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VI Group and Associates | 38 606.00 | 38 606.00 | | 38 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 175.00 | 94 175.00 | | 94 175.00 |
