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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 | 118 003.00 | | 118 003.00 | 118 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 704.00 | | 97 704.00 | 97 704.00 |
CF Cash and cash equivalents | 14 490.00 | | 14 490.00 | 14 490.00 |
CJ TOTAL (II) | 230 196.00 | | 230 196.00 | 230 196.00 |
CO Grand total (0 to V) | 230 196.00 | | 230 196.00 | 230 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 476.00 | 48 164.00 | | 20 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 923.00 | -27 688.00 | | -123 923.00 |
DL TOTAL (I) | -101 247.00 | 22 676.00 | | -101 247.00 |
DQ Provisions for Expenses | 4 000.00 | 90 123.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 90 123.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 427 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296 443.00 | 320 443.00 | | 296 443.00 |
DX Trade payables and related accounts | 31 000.00 | 39 317.00 | | 31 000.00 |
DY Tax and social security liabilities | | 1 640.00 | | |
EC TOTAL (IV) | 327 443.00 | 788 862.00 | | 327 443.00 |
EE Grand total (I to V) | 230 196.00 | 901 660.00 | | 230 196.00 |
EI Including equity loans | 296 443.00 | | | 296 443.00 |
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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 | 327 643.00 | | 327 643.00 | 327 643.00 |
FJ Net sales | 327 643.00 | | 327 643.00 | 327 643.00 |
FM Inventory production | | | -459 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 123.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | -44 113.00 | |
FW Other purchases and external expenses | | | 68 599.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 72 319.00 | |
GG - OPERATING RESULT (I - II) | | | -116 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 492.00 | |
GU Total financial expenses (VI) | | | 7 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -44 113.00 | 189 095.00 | | -44 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 810.00 | 216 783.00 | | 79 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 923.00 | -27 688.00 | | -123 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 123.00 | 1 000.00 | 87 123.00 | 90 123.00 |
7C Grand total | 90 123.00 | 1 000.00 | 87 123.00 | 90 123.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 87 123.00 | |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
VB VAT | 95 801.00 | 95 801.00 | | 95 801.00 |
VI Group and Associates | 296 443.00 | 296 443.00 | | 296 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 704.00 | 97 704.00 | | 97 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 443.00 | 327 443.00 | | 327 443.00 |
