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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 | 156 285.00 | | 156 285.00 | 156 285.00 |
BX Customers and related accounts | 53 760.00 | 22 400.00 | 31 360.00 | 53 760.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 217 166.00 | 22 400.00 | 194 766.00 | 217 166.00 |
CO Grand total (0 to V) | 217 166.00 | 22 400.00 | 194 766.00 | 217 166.00 |
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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) | -6 323.00 | 74 151.00 | | -6 323.00 |
DL TOTAL (I) | -5 323.00 | 75 151.00 | | -5 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 411.00 | 52 815.00 | | 108 411.00 |
DX Trade payables and related accounts | 40 215.00 | 44 476.00 | | 40 215.00 |
DY Tax and social security liabilities | 8 960.00 | 8 960.00 | | 8 960.00 |
EA Other liabilities | 42 503.00 | 63 010.00 | | 42 503.00 |
EC TOTAL (IV) | 200 090.00 | 169 262.00 | | 200 090.00 |
EE Grand total (I to V) | 194 766.00 | 244 414.00 | | 194 766.00 |
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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 | | | -19 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -19 106.00 | |
FW Other purchases and external expenses | | | -36 208.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -13 808.00 | |
GG - OPERATING RESULT (I - II) | | | -5 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -19 106.00 | -26 391.00 | | -19 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 782.00 | -100 543.00 | | -12 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 323.00 | 74 151.00 | | -6 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 400.00 | | |
7B Total provisions for depreciation | | 22 400.00 | | |
7C Grand total | | 22 400.00 | | |
UE of which provisions and reversals: - Operating | | 22 400.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 40 215.00 | 40 215.00 | | 40 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 503.00 | 42 503.00 | | 42 503.00 |
UX Other trade receivables | 53 760.00 | | | 53 760.00 |
VB VAT | 6 657.00 | | | 6 657.00 |
VC Group and associates | 159.00 | | | 159.00 |
VI Group and Associates | 102 411.00 | 102 411.00 | | 102 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 576.00 | 60 576.00 | | 60 576.00 |
VW VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 090.00 | 200 090.00 | | 200 090.00 |
