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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 | 9 388.00 | 7 823.00 | 1 564.00 | 9 388.00 |
BZ Other receivables | 643 874.00 | | 643 874.00 | 643 874.00 |
CJ TOTAL (II) | 653 262.00 | 7 823.00 | 645 439.00 | 653 262.00 |
CO Grand total (0 to V) | 653 262.00 | 7 823.00 | 645 439.00 | 653 262.00 |
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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) | 110 072.00 | 504 900.00 | | 110 072.00 |
DL TOTAL (I) | 111 072.00 | 505 900.00 | | 111 072.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 27 568.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 1 902.00 | | 1 902.00 |
DX Trade payables and related accounts | 193 829.00 | 265 046.00 | | 193 829.00 |
DY Tax and social security liabilities | 1 564.00 | 1 714.00 | | 1 564.00 |
EA Other liabilities | 295 039.00 | 1 345 142.00 | | 295 039.00 |
EC TOTAL (IV) | 492 366.00 | 1 641 375.00 | | 492 366.00 |
EE Grand total (I to V) | 645 439.00 | 2 189 275.00 | | 645 439.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -28 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -22 251.00 | |
FW Other purchases and external expenses | | | -167 090.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 28 066.00 | |
GF Total Operating Expenses (II) | | | -133 023.00 | |
GG - OPERATING RESULT (I - II) | | | 110 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -22 251.00 | 206 664.00 | | -22 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -132 323.00 | -298 235.00 | | -132 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 072.00 | 504 900.00 | | 110 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 6 000.00 | 6 000.00 | 42 000.00 |
6T Receivables | 7 824.00 | | | 7 824.00 |
7B Total provisions for depreciation | 7 824.00 | | | 7 824.00 |
7C Grand total | 49 824.00 | 6 000.00 | 6 000.00 | 49 824.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 6 000.00 | |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8B Suppliers and Related Accounts | 193 829.00 | 193 829.00 | | 193 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 039.00 | 295 039.00 | | 295 039.00 |
UX Other trade receivables | 9 388.00 | | | 9 388.00 |
VB VAT | 28 884.00 | | | 28 884.00 |
VC Group and associates | 614 989.00 | | | 614 989.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 262.00 | 653 262.00 | | 653 262.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 366.00 | 492 366.00 | | 492 366.00 |
