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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 | 19 350.00 | 19 350.00 | | 19 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 239 384.00 | | 1 239 384.00 | 1 239 384.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 1 258 989.00 | 19 350.00 | 1 239 839.00 | 1 258 989.00 |
CO Grand total (0 to V) | 1 258 989.00 | 19 350.00 | 1 239 639.00 | 1 258 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 512.00 | 730 512.00 | | 730 512.00 |
DD Legal reserve (1) | 73 052.00 | 73 052.00 | | 73 052.00 |
DF Regulated reserves (1) | | 2 205.00 | | |
DH Retained earnings | 35.00 | 92 778.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 410.00 | 3 430.00 | | 209 410.00 |
DL TOTAL (I) | 1 013 010.00 | 901 978.00 | | 1 013 010.00 |
DX Trade payables and related accounts | 3 025.00 | 8 170.00 | | 3 025.00 |
DY Tax and social security liabilities | | 130.00 | | |
EA Other liabilities | 223 603.00 | 421 098.00 | | 223 603.00 |
EC TOTAL (IV) | 226 629.00 | 429 400.00 | | 226 629.00 |
EE Grand total (I to V) | 1 239 639.00 | 1 331 378.00 | | 1 239 639.00 |
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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 | 10 833.00 | | 10 833.00 | 10 833.00 |
FJ Net sales | 10 833.00 | | 10 833.00 | 10 833.00 |
FM Inventory production | | | -4 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FQ Other income | | | 2 724.00 | |
FR Total operating income (I) | | | 13 557.00 | |
FW Other purchases and external expenses | | | -195 928.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | -195 852.00 | |
GG - OPERATING RESULT (I - II) | | | 209 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 557.00 | 10 833.00 | | 13 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -195 852.00 | 7 402.00 | | -195 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 410.00 | 3 430.00 | | 209 410.00 |
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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 | 24 187.00 | 4 837.00 | 19 350.00 | 24 187.00 |
7B Total provisions for depreciation | 24 187.00 | 4 837.00 | 19 350.00 | 24 187.00 |
7C Grand total | 24 187.00 | 4 837.00 | 19 350.00 | 24 187.00 |
UE of which provisions and reversals: - Operating | | 4 837.00 | | |
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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 603.00 | 223 603.00 | | 223 603.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 1 238 783.00 | 1 238 783.00 | | 1 238 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 384.00 | 1 239 384.00 | | 1 239 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 629.00 | 226 629.00 | | 226 629.00 |
