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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 | 130 791.00 | 833.00 | 129 958.00 | 130 791.00 |
BZ Other receivables | 30 899.00 | | 30 899.00 | 30 899.00 |
CF Cash and cash equivalents | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 164 622.00 | 833.00 | 163 789.00 | 164 622.00 |
CO Grand total (0 to V) | 164 622.00 | 833.00 | 163 789.00 | 164 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 905.00 | | | 4 905.00 |
DH Retained earnings | -14 467.00 | | | -14 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 667.00 | | | -8 667.00 |
DL TOTAL (I) | -9 429.00 | | | -9 429.00 |
DP Provisions for Risks | 18 881.00 | | | 18 881.00 |
DR TOTAL (IV) | 18 881.00 | | | 18 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 195.00 | | | 13 195.00 |
DX Trade payables and related accounts | 18 152.00 | | | 18 152.00 |
EA Other liabilities | 122 989.00 | | | 122 989.00 |
EC TOTAL (IV) | 154 337.00 | | | 154 337.00 |
EE Grand total (I to V) | 163 789.00 | | | 163 789.00 |
EG Accrued income and payables due within one year | 154 337.00 | | | 154 337.00 |
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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 | | | 29.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 159.00 | |
FR Total operating income (I) | | | 18 188.00 | |
FW Other purchases and external expenses | | | 6 654.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 881.00 | |
GF Total Operating Expenses (II) | | | 26 601.00 | |
GG - OPERATING RESULT (I - II) | | | -8 413.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 188.00 | | | 18 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 856.00 | | | 26 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 667.00 | | | -8 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 375.00 | 18 881.00 | 17 375.00 | 17 375.00 |
6N Inventories and work in progress | 784.00 | 833.00 | 784.00 | 784.00 |
7B Total provisions for depreciation | 784.00 | 833.00 | 784.00 | 784.00 |
7C Grand total | 18 159.00 | 19 714.00 | 18 159.00 | 18 159.00 |
UE of which provisions and reversals: - Operating | | 19 714.00 | 18 159.00 | |
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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 | 18 152.00 | 18 152.00 | | 18 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 989.00 | 122 989.00 | | 122 989.00 |
VB VAT | 30 899.00 | | | 30 899.00 |
VI Group and Associates | 13 195.00 | 13 195.00 | | 13 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 899.00 | 30 899.00 | | 30 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 337.00 | 154 337.00 | | 154 337.00 |
