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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 | 20 853.00 | 20 853.00 | | 20 853.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 125 977.00 | 20 853.00 | 105 123.00 | 125 977.00 |
CO Grand total (0 to V) | 125 977.00 | 20 853.00 | 105 123.00 | 125 977.00 |
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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) | 4 751.00 | 29 104.00 | | 4 751.00 |
DL TOTAL (I) | 5 751.00 | 30 104.00 | | 5 751.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 11 400.00 | 11 487.00 | | 11 400.00 |
EA Other liabilities | 87 942.00 | 66 055.00 | | 87 942.00 |
EC TOTAL (IV) | 99 372.00 | 77 573.00 | | 99 372.00 |
EE Grand total (I to V) | 105 123.00 | 107 677.00 | | 105 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 063.00 | |
FR Total operating income (I) | | | 6 063.00 | |
FW Other purchases and external expenses | | | 1 169.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 402.00 | |
GG - OPERATING RESULT (I - II) | | | 4 660.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 145 698.00 | | |
HD Total exceptional income (VII) | | 145 698.00 | | |
HE Exceptional expenses on management operations | | 114 108.00 | | |
HH Total exceptional expenses (VIII) | | 114 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 281.00 | 145 699.00 | | 6 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529.00 | 116 595.00 | | 1 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 751.00 | 29 104.00 | | 4 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 853.00 | | | 20 853.00 |
7B Total provisions for depreciation | 20 853.00 | | | 20 853.00 |
7C Grand total | 20 853.00 | | | 20 853.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 40.00 | | | 40.00 |
VC Group and associates | 104 000.00 | | | 104 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 87 102.00 | 87 102.00 | | 87 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 040.00 | 104 040.00 | | 104 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 372.00 | 99 372.00 | | 99 372.00 |
