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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 | 100 389.00 | 12 124.00 | 88 264.00 | 100 389.00 |
BX Customers and related accounts | 30 190.00 | | 30 190.00 | 30 190.00 |
BZ Other receivables | 15 554.00 | | 15 554.00 | 15 554.00 |
CF Cash and cash equivalents | 19 554.00 | | 19 554.00 | 19 554.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 169 134.00 | 12 124.00 | 157 010.00 | 169 134.00 |
CO Grand total (0 to V) | 169 134.00 | 12 124.00 | 157 010.00 | 169 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -209 373.00 | -118 026.00 | | -209 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668.00 | -91 347.00 | | 3 668.00 |
DL TOTAL (I) | -205 604.00 | -209 274.00 | | -205 604.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 67.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 905.00 | 176 814.00 | | 178 905.00 |
DX Trade payables and related accounts | 28 382.00 | 24 597.00 | | 28 382.00 |
DY Tax and social security liabilities | 723.00 | 724.00 | | 723.00 |
EA Other liabilities | 154 535.00 | 145 269.00 | | 154 535.00 |
EC TOTAL (IV) | 362 615.00 | 347 470.00 | | 362 615.00 |
EE Grand total (I to V) | 157 010.00 | 138 197.00 | | 157 010.00 |
EG Accrued income and payables due within one year | 362 615.00 | 347 470.00 | | 362 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 541.00 | 480.00 | 17 021.00 | 16 541.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 541.00 | 480.00 | 17 021.00 | 16 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 17 693.00 | |
FT Inventory change (goods) | | | -4 026.00 | |
FW Other purchases and external expenses | | | 15 880.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 932.00 | |
GG - OPERATING RESULT (I - II) | | | 5 761.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 693.00 | 72 004.00 | | 17 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 024.00 | 163 351.00 | | 14 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668.00 | -91 347.00 | | 3 668.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 28 383.00 | 28 383.00 | | 28 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 164.00 | 334 164.00 | | 334 164.00 |
UT Other financial assets | 45 744.00 | 45 744.00 | | 45 744.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 191.00 | 49 191.00 | | 49 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 615.00 | 362 615.00 | | 362 615.00 |
