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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 | 791 039.00 | | 791 039.00 | 791 039.00 |
BX Customers and related accounts | 51 953.00 | 37 892.00 | 14 062.00 | 51 953.00 |
BZ Other receivables | 71 376.00 | | 71 376.00 | 71 376.00 |
CJ TOTAL (II) | 914 368.00 | 37 892.00 | 876 476.00 | 914 368.00 |
CO Grand total (0 to V) | 914 368.00 | 37 892.00 | 876 476.00 | 914 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -1 815 913.00 | -1 979 582.00 | | -1 815 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 377.00 | 163 668.00 | | -24 377.00 |
DL TOTAL (I) | -1 799 041.00 | -1 774 663.00 | | -1 799 041.00 |
DX Trade payables and related accounts | 466 735.00 | 797 448.00 | | 466 735.00 |
EA Other liabilities | 2 208 783.00 | 1 904 643.00 | | 2 208 783.00 |
EC TOTAL (IV) | 2 675 517.00 | 2 702 092.00 | | 2 675 517.00 |
EE Grand total (I to V) | 876 476.00 | 927 428.00 | | 876 476.00 |
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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 | 7 548.00 | | 7 548.00 | 7 548.00 |
FJ Net sales | 7 548.00 | | 7 548.00 | 7 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 17 431.00 | |
FR Total operating income (I) | | | 29 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 730.00 | |
FT Inventory change (goods) | | | -1 730.00 | |
FW Other purchases and external expenses | | | 42 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 191.00 | |
GG - OPERATING RESULT (I - II) | | | -13 139.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 11 258.00 | |
GU Total financial expenses (VI) | | | 11 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 071.00 | 307 818.00 | | 29 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 448.00 | 144 149.00 | | 53 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 377.00 | 163 668.00 | | -24 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 964.00 | | 4 072.00 | 41 964.00 |
7B Total provisions for depreciation | 41 964.00 | | 4 072.00 | 41 964.00 |
7C Grand total | 41 964.00 | | 4 072.00 | 41 964.00 |
UE of which provisions and reversals: - Operating | | | 4 072.00 | |
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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 | 466 735.00 | 466 735.00 | | 466 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 51 953.00 | | | 51 953.00 |
VB VAT | 71 376.00 | | | 71 376.00 |
VI Group and Associates | 2 208 393.00 | 2 208 393.00 | | 2 208 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 329.00 | 123 329.00 | | 123 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 517.00 | 2 675 517.00 | | 2 675 517.00 |
