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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 | 274 070.00 | | 274 070.00 | 274 070.00 |
BX Customers and related accounts | 17 084.00 | 14 284.00 | 2 800.00 | 17 084.00 |
BZ Other receivables | 470 141.00 | | 470 141.00 | 470 141.00 |
CF Cash and cash equivalents | 4 820.00 | | 4 820.00 | 4 820.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 767 406.00 | 14 284.00 | 753 122.00 | 767 406.00 |
CO Grand total (0 to V) | 767 406.00 | 14 284.00 | 753 122.00 | 767 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 871.00 | 287 517.00 | | -22 871.00 |
DL TOTAL (I) | -22 771.00 | 287 617.00 | | -22 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 286.00 | 459 769.00 | | 747 286.00 |
DX Trade payables and related accounts | 22 799.00 | 185 853.00 | | 22 799.00 |
DY Tax and social security liabilities | 1 844.00 | 109 275.00 | | 1 844.00 |
DZ Fixed asset liabilities and related accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
EB Prepaid income (2) | 981.00 | | | 981.00 |
EC TOTAL (IV) | 775 892.00 | 757 879.00 | | 775 892.00 |
EE Grand total (I to V) | 753 122.00 | 1 045 496.00 | | 753 122.00 |
EG Accrued income and payables due within one year | 775 892.00 | 757 879.00 | | 775 892.00 |
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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 | | | | |
FG Production sold - services | 2 468.00 | 4 338.00 | 6 806.00 | 2 468.00 |
FJ Net sales | 2 468.00 | 4 338.00 | 6 806.00 | 2 468.00 |
FM Inventory production | | | | |
FQ Other income | | | 36 074.00 | |
FR Total operating income (I) | | | 42 880.00 | |
FW Other purchases and external expenses | | | 49 809.00 | |
FX Taxes, duties, and similar payments | | | 7 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 048.00 | |
GF Total Operating Expenses (II) | | | 65 751.00 | |
GG - OPERATING RESULT (I - II) | | | -22 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 899.00 | | |
HH Total exceptional expenses (VIII) | | 1 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 880.00 | 823 171.00 | | 42 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 751.00 | 535 653.00 | | 65 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 871.00 | 287 517.00 | | -22 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 284.00 | | | 14 284.00 |
7B Total provisions for depreciation | 14 284.00 | | | 14 284.00 |
7C Grand total | 14 284.00 | | | 14 284.00 |
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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 | 899.00 | 899.00 | | 899.00 |
8B Suppliers and Related Accounts | 22 799.00 | 22 799.00 | | 22 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8L Deferred income | 981.00 | 981.00 | | 981.00 |
VA Doubtful or disputed receivables | 17 084.00 | | | 17 084.00 |
VB VAT | 34 477.00 | | | 34 477.00 |
VC Group and associates | 414 927.00 | | | 414 927.00 |
VI Group and Associates | 746 387.00 | 746 387.00 | | 746 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 738.00 | | | 20 738.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 516.00 | 488 516.00 | | 488 516.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 892.00 | 775 892.00 | | 775 892.00 |
