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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 | | | | |
BX Customers and related accounts | 672.00 | 301.00 | 371.00 | 672.00 |
BZ Other receivables | 504 624.00 | | 504 624.00 | 504 624.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 505 297.00 | 301.00 | 504 996.00 | 505 297.00 |
CO Grand total (0 to V) | 505 297.00 | 301.00 | 504 996.00 | 505 297.00 |
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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) | -4 817.00 | -80 811.00 | | -4 817.00 |
DL TOTAL (I) | -3 817.00 | -79 811.00 | | -3 817.00 |
DP Provisions for Risks | | 399.00 | | |
DR TOTAL (IV) | | 399.00 | | |
DU Loans and Debts from Credit Institutions (3) | 686.00 | | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 48 694.00 | 97 088.00 | | 48 694.00 |
DY Tax and social security liabilities | 112.00 | 26 033.00 | | 112.00 |
EA Other liabilities | 319 321.00 | 493 209.00 | | 319 321.00 |
EB Prepaid income (2) | | 130 000.00 | | |
EC TOTAL (IV) | 508 814.00 | 886 332.00 | | 508 814.00 |
EE Grand total (I to V) | 504 996.00 | 806 921.00 | | 504 996.00 |
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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 | 146 621.00 | | 146 621.00 | 146 621.00 |
FJ Net sales | 146 621.00 | | 146 621.00 | 146 621.00 |
FM Inventory production | | | -122 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 486.00 | |
FR Total operating income (I) | | | 28 303.00 | |
FW Other purchases and external expenses | | | 32 562.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 121.00 | |
GG - OPERATING RESULT (I - II) | | | -4 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 303.00 | 1 032 098.00 | | 28 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 121.00 | 1 112 909.00 | | 33 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 817.00 | -80 811.00 | | -4 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 400.00 | | 400.00 | 400.00 |
6N Inventories and work in progress | 4 067.00 | | 4 067.00 | 4 067.00 |
6T Receivables | | 301.00 | | |
7B Total provisions for depreciation | 4 087.00 | 301.00 | 4 087.00 | 4 087.00 |
7C Grand total | 4 486.00 | 301.00 | 4 486.00 | 4 486.00 |
UE of which provisions and reversals: - Operating | | 301.00 | 4 406.00 | |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 48 694.00 | 48 694.00 | | 48 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 321.00 | 319 321.00 | | 319 321.00 |
UX Other trade receivables | 672.00 | 672.00 | | 672.00 |
VB VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VC Group and associates | 496 513.00 | 496 513.00 | | 496 513.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 297.00 | 505 297.00 | | 505 297.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 814.00 | 508 814.00 | | 508 814.00 |
