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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 37 971.00 | | 37 971.00 | 37 971.00 |
CF Cash and cash equivalents | 615 371.00 | | 615 371.00 | 615 371.00 |
CJ TOTAL (II) | 653 343.00 | | 653 343.00 | 653 343.00 |
CO Grand total (0 to V) | 653 343.00 | | 653 343.00 | 653 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 382 089.00 | | | 382 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 667.00 | | | -8 667.00 |
DL TOTAL (I) | 384 422.00 | | | 384 422.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 225 032.00 | | | 225 032.00 |
DY Tax and social security liabilities | 142.00 | | | 142.00 |
EA Other liabilities | 3 746.00 | | | 3 746.00 |
EC TOTAL (IV) | 228 920.00 | | | 228 920.00 |
EE Grand total (I to V) | 653 343.00 | | | 653 343.00 |
EG Accrued income and payables due within one year | 228 920.00 | | | 228 920.00 |
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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 | 45 833.00 | | 45 833.00 | 45 833.00 |
FJ Net sales | 45 833.00 | | 45 833.00 | 45 833.00 |
FM Inventory production | | | -37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 12 333.00 | |
FW Other purchases and external expenses | | | 25 694.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 651.00 | |
GG - OPERATING RESULT (I - II) | | | -14 318.00 | |
GL Other interest and similar income | | | 8 553.00 | |
GP Total financial income (V) | | | 8 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 3 225.00 | | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | | | -2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 209.00 | | | 21 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 876.00 | | | 29 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 667.00 | | | -8 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | 4 000.00 | 44 000.00 |
7C Grand total | 44 000.00 | | 4 000.00 | 44 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 225 032.00 | 225 032.00 | | 225 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VP Miscellaneous | 37 972.00 | 37 972.00 | | 37 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 972.00 | 37 972.00 | | 37 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 921.00 | 228 921.00 | | 228 921.00 |
