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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 964.00 | 2 964.00 | | 2 964.00 |
AT Other tangible assets | 16 459.00 | 16 459.00 | | 16 459.00 |
BJ TOTAL (I) | 19 424.00 | 19 424.00 | | 19 424.00 |
BR Intermediate and finished products | 224 057.00 | 136 927.00 | 87 130.00 | 224 057.00 |
BX Customers and related accounts | 28 405.00 | 21 396.00 | 7 009.00 | 28 405.00 |
BZ Other receivables | 51 794.00 | | 51 794.00 | 51 794.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 304 611.00 | 158 323.00 | 146 288.00 | 304 611.00 |
CO Grand total (0 to V) | 324 035.00 | 177 747.00 | 146 288.00 | 324 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 673.00 | 370.00 | | 673.00 |
DH Retained earnings | | -790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 684.00 | 1 093.00 | | 27 684.00 |
DL TOTAL (I) | 36 742.00 | 9 058.00 | | 36 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 240.00 | 57 240.00 | | 57 240.00 |
DX Trade payables and related accounts | 38 375.00 | 221 548.00 | | 38 375.00 |
DY Tax and social security liabilities | 12 974.00 | 3 235.00 | | 12 974.00 |
EA Other liabilities | 956.00 | 956.00 | | 956.00 |
EC TOTAL (IV) | 109 546.00 | 284 332.00 | | 109 546.00 |
EE Grand total (I to V) | 146 288.00 | 293 390.00 | | 146 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 976.00 | | 1 976.00 | 1 976.00 |
FJ Net sales | 1 976.00 | | 1 976.00 | 1 976.00 |
FR Total operating income (I) | | | 1 976.00 | |
FW Other purchases and external expenses | | | 5 647.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 443.00 | |
GG - OPERATING RESULT (I - II) | | | -8 467.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 568.00 | 10 105.00 | | 152 568.00 |
HD Total exceptional income (VII) | 152 568.00 | 10 105.00 | | 152 568.00 |
HE Exceptional expenses on management operations | 105 484.00 | | | 105 484.00 |
HH Total exceptional expenses (VIII) | 105 484.00 | | | 105 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 084.00 | 10 105.00 | | 47 084.00 |
HK Income tax | 10 902.00 | | | 10 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 544.00 | 17 030.00 | | 154 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 860.00 | 15 937.00 | | 126 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 684.00 | 1 093.00 | | 27 684.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 424.00 | | | 19 424.00 |
I4 DECREASES Grand Total | | | 19 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964.00 | | | 2 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 459.00 | | | 16 459.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 424.00 | | | 19 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 459.00 | | | 16 459.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 38 375.00 | 38 375.00 | | 38 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 596.00 | 57 596.00 | | 57 596.00 |
UX Other trade receivables | 28 405.00 | 28 405.00 | | 28 405.00 |
VP Miscellaneous | 51 794.00 | 51 794.00 | | 51 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 974.00 | 12 974.00 | | 12 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 199.00 | 80 199.00 | | 80 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 546.00 | 109 546.00 | | 109 546.00 |
