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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 | 9 231.00 | | 9 231.00 | 9 231.00 |
BX Customers and related accounts | 9 388.00 | 7 823.00 | 1 564.00 | 9 388.00 |
BZ Other receivables | 59 987.00 | | 59 987.00 | 59 987.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 78 619.00 | 7 823.00 | 70 795.00 | 78 619.00 |
CO Grand total (0 to V) | 78 619.00 | 7 823.00 | 70 795.00 | 78 619.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 980.00 | 5 827.00 | | -56 980.00 |
DL TOTAL (I) | -55 980.00 | 6 827.00 | | -55 980.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 1 902.00 | | 1 902.00 |
DX Trade payables and related accounts | 12 254.00 | 14 459.00 | | 12 254.00 |
DY Tax and social security liabilities | 1 564.00 | 1 564.00 | | 1 564.00 |
EA Other liabilities | 51 054.00 | | | 51 054.00 |
EC TOTAL (IV) | 66 776.00 | 17 926.00 | | 66 776.00 |
EE Grand total (I to V) | 70 795.00 | 84 753.00 | | 70 795.00 |
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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 | | | | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 1 606.00 | |
FW Other purchases and external expenses | | | 56 947.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 58 586.00 | |
GG - OPERATING RESULT (I - II) | | | -56 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 606.00 | 28 061.00 | | 1 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 586.00 | 22 234.00 | | 58 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 980.00 | 5 827.00 | | -56 980.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 7 824.00 | | | 7 824.00 |
7B Total provisions for depreciation | 7 824.00 | | | 7 824.00 |
7C Grand total | 67 824.00 | | | 67 824.00 |
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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 | 12 254.00 | 12 254.00 | | 12 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 054.00 | 51 054.00 | | 51 054.00 |
UX Other trade receivables | 9 388.00 | 9 388.00 | | 9 388.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 59 966.00 | 59 966.00 | | 59 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 376.00 | 69 376.00 | | 69 376.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 776.00 | 66 776.00 | | 66 776.00 |
