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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 | 20 657.00 | | 20 657.00 | 20 657.00 |
BX Customers and related accounts | 9 388.00 | 7 823.00 | 1 564.00 | 9 388.00 |
BZ Other receivables | 341 428.00 | | 341 428.00 | 341 428.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 371 779.00 | 7 823.00 | 363 955.00 | 371 779.00 |
CO Grand total (0 to V) | 371 779.00 | 7 823.00 | 363 955.00 | 371 779.00 |
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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) | 187 965.00 | -50 471.00 | | 187 965.00 |
DL TOTAL (I) | 188 965.00 | -49 471.00 | | 188 965.00 |
DP Provisions for Risks | 60 000.00 | 8 357.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 8 357.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | | | 1 902.00 |
DX Trade payables and related accounts | 61 522.00 | 112 124.00 | | 61 522.00 |
DY Tax and social security liabilities | 1 564.00 | 1 564.00 | | 1 564.00 |
EA Other liabilities | 50 000.00 | 343 280.00 | | 50 000.00 |
EC TOTAL (IV) | 114 989.00 | 458 871.00 | | 114 989.00 |
EE Grand total (I to V) | 363 955.00 | 417 756.00 | | 363 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 20 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 255.00 | |
FR Total operating income (I) | | | 23 912.00 | |
FW Other purchases and external expenses | | | -215 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -164 054.00 | |
GG - OPERATING RESULT (I - II) | | | 187 967.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 912.00 | 46 088.00 | | 23 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -164 053.00 | 96 559.00 | | -164 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 965.00 | -50 471.00 | | 187 965.00 |
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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 | 8 357.00 | 51 643.00 | | 8 357.00 |
6T Receivables | 7 824.00 | | | 7 824.00 |
7B Total provisions for depreciation | 7 824.00 | | | 7 824.00 |
7C Grand total | 16 181.00 | 51 643.00 | | 16 181.00 |
UE of which provisions and reversals: - Operating | | 51 643.00 | | |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8B Suppliers and Related Accounts | 61 522.00 | 61 522.00 | | 61 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 9 388.00 | 9 388.00 | | 9 388.00 |
VB VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VC Group and associates | 333 494.00 | 333 494.00 | | 333 494.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 989.00 | 114 989.00 | | 114 989.00 |
