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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 | 449 734.00 | 449 734.00 | | 449 734.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 1 097 045.00 | | 1 097 045.00 | 1 097 045.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 1 547 251.00 | 449 734.00 | 1 097 517.00 | 1 547 251.00 |
CO Grand total (0 to V) | 1 547 251.00 | 449 734.00 | 1 097 517.00 | 1 547 251.00 |
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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) | -11 506.00 | -6 897.00 | | -11 506.00 |
DL TOTAL (I) | -10 506.00 | -5 897.00 | | -10 506.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 13 252.00 | 10 816.00 | | 13 252.00 |
EA Other liabilities | 1 094 755.00 | 552 652.00 | | 1 094 755.00 |
EC TOTAL (IV) | 1 108 023.00 | 563 484.00 | | 1 108 023.00 |
EE Grand total (I to V) | 1 097 517.00 | 557 588.00 | | 1 097 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 974.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 12 651.00 | |
GG - OPERATING RESULT (I - II) | | | -12 651.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 206.00 | 2 335.00 | | 1 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 712.00 | 9 232.00 | | 12 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 506.00 | -6 897.00 | | -11 506.00 |
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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 | 449 734.00 | 449 734.00 | | 449 734.00 |
7B Total provisions for depreciation | 449 734.00 | 449 734.00 | | 449 734.00 |
7C Grand total | 449 734.00 | 449 734.00 | | 449 734.00 |
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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 | 13 252.00 | 13 252.00 | | 13 252.00 |
UX Other trade receivables | 274.00 | | | 274.00 |
VC Group and associates | 1 097 000.00 | | | 1 097 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 1 094 755.00 | 1 094 755.00 | | 1 094 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 319.00 | 1 097 319.00 | | 1 097 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 023.00 | 1 108 023.00 | | 1 108 023.00 |
