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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 | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 24 497.00 | 1 730.00 | 22 767.00 | 24 497.00 |
BZ Other receivables | 26 711.00 | | 26 711.00 | 26 711.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 53 164.00 | 1 730.00 | 51 434.00 | 53 164.00 |
CO Grand total (0 to V) | 53 164.00 | 1 730.00 | 51 434.00 | 53 164.00 |
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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) | 2 054.00 | 93 430.00 | | 2 054.00 |
DL TOTAL (I) | 3 054.00 | 94 430.00 | | 3 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 132 440.00 | | 31 000.00 |
DX Trade payables and related accounts | 9 018.00 | 46 230.00 | | 9 018.00 |
DY Tax and social security liabilities | 1 352.00 | 3 011.00 | | 1 352.00 |
EA Other liabilities | 7 009.00 | 82 963.00 | | 7 009.00 |
EC TOTAL (IV) | 48 379.00 | 264 645.00 | | 48 379.00 |
EE Grand total (I to V) | 51 434.00 | 359 076.00 | | 51 434.00 |
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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 | | | -5 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -3 939.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | -7 875.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 730.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | -5 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 939.00 | 399 959.00 | | -3 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 993.00 | 306 528.00 | | -5 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054.00 | 93 430.00 | | 2 054.00 |
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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 | 1 066.00 | | 1 066.00 | 1 066.00 |
6T Receivables | | 1 731.00 | | |
7B Total provisions for depreciation | 1 066.00 | 1 731.00 | 1 066.00 | 1 066.00 |
7C Grand total | 1 066.00 | 1 731.00 | 1 066.00 | 1 066.00 |
UE of which provisions and reversals: - Operating | | 1 731.00 | 1 066.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 000.00 | 31 000.00 | | 31 000.00 |
8B Suppliers and Related Accounts | 9 018.00 | 9 018.00 | | 9 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
UX Other trade receivables | 24 497.00 | | | 24 497.00 |
VB VAT | 2 151.00 | | | 2 151.00 |
VC Group and associates | 24 559.00 | | | 24 559.00 |
VI Group and Associates | 1 167.00 | 1 167.00 | | 1 167.00 |
VK Loans repaid during the year | 101 440.00 | | | 101 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 208.00 | 51 208.00 | | 51 208.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 379.00 | 48 379.00 | | 48 379.00 |
