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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 | | | | |
BZ Other receivables | 135 319.00 | | 135 319.00 | 135 319.00 |
CJ TOTAL (II) | 135 319.00 | | 135 319.00 | 135 319.00 |
CO Grand total (0 to V) | 135 319.00 | | 135 319.00 | 135 319.00 |
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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) | 14 886.00 | 117 155.00 | | 14 886.00 |
DL TOTAL (I) | 15 886.00 | 118 155.00 | | 15 886.00 |
DP Provisions for Risks | 15 195.00 | 41 313.00 | | 15 195.00 |
DR TOTAL (IV) | 15 195.00 | 41 313.00 | | 15 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DX Trade payables and related accounts | 38 809.00 | 49 386.00 | | 38 809.00 |
EA Other liabilities | 65 427.00 | 103 446.00 | | 65 427.00 |
EC TOTAL (IV) | 104 237.00 | 152 883.00 | | 104 237.00 |
EE Grand total (I to V) | 135 319.00 | 312 352.00 | | 135 319.00 |
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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 | | | -3 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 558.00 | |
FW Other purchases and external expenses | | | 7 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 671.00 | |
GG - OPERATING RESULT (I - II) | | | 14 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 558.00 | 109 140.00 | | 22 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 671.00 | -8 014.00 | | 7 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 886.00 | 117 155.00 | | 14 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 314.00 | 26 118.00 | 15 196.00 | 41 314.00 |
7C Grand total | 41 314.00 | 26 118.00 | 15 196.00 | 41 314.00 |
UE of which provisions and reversals: - Operating | | 26 118.00 | | |
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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 | 38 809.00 | 38 809.00 | | 38 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 427.00 | 65 427.00 | | 65 427.00 |
VB VAT | 6 922.00 | | | 6 922.00 |
VC Group and associates | 128 396.00 | | | 128 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 319.00 | 135 319.00 | | 135 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 237.00 | 104 237.00 | | 104 237.00 |
