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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 | 25 670.00 | | 25 670.00 | 25 670.00 |
BX Customers and related accounts | 3 420.00 | 190.00 | 3 230.00 | 3 420.00 |
BZ Other receivables | 125 972.00 | | 125 972.00 | 125 972.00 |
CJ TOTAL (II) | 155 064.00 | 190.00 | 154 873.00 | 155 064.00 |
CO Grand total (0 to V) | 155 064.00 | 190.00 | 154 873.00 | 155 064.00 |
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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) | 39 375.00 | 587 236.00 | | 39 375.00 |
DL TOTAL (I) | 40 375.00 | 588 236.00 | | 40 375.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 9 955.00 | 54 969.00 | | 9 955.00 |
DY Tax and social security liabilities | 667.00 | 46 042.00 | | 667.00 |
EA Other liabilities | 103 635.00 | 159 669.00 | | 103 635.00 |
EC TOTAL (IV) | 114 497.00 | 260 681.00 | | 114 497.00 |
EE Grand total (I to V) | 154 873.00 | 848 918.00 | | 154 873.00 |
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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 | 38 333.00 | | 38 333.00 | 38 333.00 |
FJ Net sales | 38 333.00 | | 38 333.00 | 38 333.00 |
FM Inventory production | | | -44 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -5 751.00 | |
FW Other purchases and external expenses | | | -45 966.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | -45 126.00 | |
GG - OPERATING RESULT (I - II) | | | 39 375.00 | |
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) | | | 39 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -5 751.00 | 98 616.00 | | -5 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -45 126.00 | -488 620.00 | | -45 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 375.00 | 587 236.00 | | 39 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 191.00 | | |
7B Total provisions for depreciation | | 191.00 | | |
7C Grand total | | 191.00 | | |
UE of which provisions and reversals: - Operating | | 191.00 | | |
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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 | 9 955.00 | 9 955.00 | | 9 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 635.00 | 103 635.00 | | 103 635.00 |
UX Other trade receivables | 3 420.00 | | | 3 420.00 |
VB VAT | 1 842.00 | | | 1 842.00 |
VC Group and associates | 124 130.00 | | | 124 130.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 393.00 | 129 393.00 | | 129 393.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 497.00 | 114 497.00 | | 114 497.00 |
