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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 | 1 275 579.00 | | 1 275 579.00 | 1 275 579.00 |
BX Customers and related accounts | 159 837.00 | 165 013.00 | -5 176.00 | 159 837.00 |
BZ Other receivables | 687 570.00 | | 687 570.00 | 687 570.00 |
CJ TOTAL (II) | 2 122 987.00 | 165 013.00 | 1 957 973.00 | 2 122 987.00 |
CO Grand total (0 to V) | 2 122 987.00 | 165 013.00 | 1 957 973.00 | 2 122 987.00 |
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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) | -344 087.00 | 1 443 893.00 | | -344 087.00 |
DL TOTAL (I) | -343 087.00 | 1 444 893.00 | | -343 087.00 |
DP Provisions for Risks | 158 500.00 | 165 741.00 | | 158 500.00 |
DR TOTAL (IV) | 158 500.00 | 165 741.00 | | 158 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 799 520.00 | 797 000.00 | | 799 520.00 |
DX Trade payables and related accounts | 168 304.00 | 147 913.00 | | 168 304.00 |
DY Tax and social security liabilities | 39 349.00 | 24 013.00 | | 39 349.00 |
EA Other liabilities | 1 135 386.00 | 2 304 676.00 | | 1 135 386.00 |
EC TOTAL (IV) | 2 142 560.00 | 3 293 845.00 | | 2 142 560.00 |
EE Grand total (I to V) | 1 957 973.00 | 4 904 480.00 | | 1 957 973.00 |
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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 | 214 162.00 | | 214 162.00 | 214 162.00 |
FG Production sold - services | 3 706.00 | | 3 706.00 | 3 706.00 |
FJ Net sales | 217 868.00 | | 217 868.00 | 217 868.00 |
FM Inventory production | | | -168 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 975.00 | |
FW Other purchases and external expenses | | | 285 816.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 119.00 | |
GE Other Expenses | | | 34 350.00 | |
GF Total Operating Expenses (II) | | | 404 061.00 | |
GG - OPERATING RESULT (I - II) | | | -344 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -344 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 975.00 | 2 777 564.00 | | 59 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 062.00 | 1 333 671.00 | | 404 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 087.00 | 1 443 893.00 | | -344 087.00 |
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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 | 165 741.00 | 158 500.00 | 165 741.00 | 165 741.00 |
6T Receivables | 86 395.00 | 78 619.00 | | 86 395.00 |
7B Total provisions for depreciation | 86 395.00 | 78 619.00 | | 86 395.00 |
7C Grand total | 252 136.00 | 237 119.00 | 165 741.00 | 252 136.00 |
UE of which provisions and reversals: - Operating | | | 165 741.00 | |
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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 | 799 520.00 | 799 520.00 | | 799 520.00 |
8B Suppliers and Related Accounts | 168 304.00 | 168 304.00 | | 168 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 386.00 | 1 135 386.00 | | 1 135 386.00 |
UX Other trade receivables | 159 837.00 | 159 837.00 | | 159 837.00 |
VB VAT | 107 893.00 | 107 893.00 | | 107 893.00 |
VC Group and associates | 553 898.00 | 553 898.00 | | 553 898.00 |
VJ Loans taken out during the year | 79 700.00 | | | 79 700.00 |
VK Loans repaid during the year | 79 700.00 | | | 79 700.00 |
VN Other taxes, similar payments | 25 738.00 | 25 738.00 | | 25 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 408.00 | 847 408.00 | | 847 408.00 |
VW VAT | 39 349.00 | 39 349.00 | | 39 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 560.00 | 2 142 560.00 | | 2 142 560.00 |
