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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 | 145 383.00 | | 145 383.00 | 145 383.00 |
BZ Other receivables | 365 965.00 | | 365 965.00 | 365 965.00 |
CJ TOTAL (II) | 511 349.00 | | 511 349.00 | 511 349.00 |
CO Grand total (0 to V) | 511 349.00 | | 511 349.00 | 511 349.00 |
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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) | -66 942.00 | 125 793.00 | | -66 942.00 |
DL TOTAL (I) | -65 942.00 | 126 793.00 | | -65 942.00 |
DP Provisions for Risks | 7 000.00 | 13 900.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 13 900.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528.00 | 1 680.00 | | 2 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 000.00 | 463 000.00 | | 463 000.00 |
DX Trade payables and related accounts | 14 421.00 | 47 078.00 | | 14 421.00 |
DZ Fixed asset liabilities and related accounts | 90 342.00 | 19 817.00 | | 90 342.00 |
EC TOTAL (IV) | 570 292.00 | 531 576.00 | | 570 292.00 |
EE Grand total (I to V) | 511 349.00 | 672 270.00 | | 511 349.00 |
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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 | 312 500.00 | | 312 500.00 | 312 500.00 |
FJ Net sales | 312 500.00 | | 312 500.00 | 312 500.00 |
FM Inventory production | | | -281 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 42 652.00 | |
FW Other purchases and external expenses | | | 103 874.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 109 613.00 | |
GG - OPERATING RESULT (I - II) | | | -66 961.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 676.00 | 139 259.00 | | 42 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 618.00 | 13 465.00 | | 109 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 942.00 | 125 793.00 | | -66 942.00 |
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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 | 13 900.00 | 6 900.00 | 7 000.00 | 13 900.00 |
7C Grand total | 13 900.00 | 6 900.00 | 7 000.00 | 13 900.00 |
UE of which provisions and reversals: - Operating | | 6 900.00 | | |
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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 | 463 000.00 | 463 000.00 | | 463 000.00 |
8B Suppliers and Related Accounts | 14 421.00 | 14 421.00 | | 14 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 342.00 | 90 342.00 | | 90 342.00 |
VB VAT | 2 558.00 | | | 2 558.00 |
VC Group and associates | 363 406.00 | | | 363 406.00 |
VG Loans with a maturity of up to one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 965.00 | 365 965.00 | | 365 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 292.00 | 570 292.00 | | 570 292.00 |
