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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 | 585 445.00 | | 585 445.00 | 585 445.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 933 884.00 | | 933 884.00 | 933 884.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 1 536 024.00 | | 1 536 024.00 | 1 536 024.00 |
CO Grand total (0 to V) | 1 536 024.00 | | 1 536 024.00 | 1 536 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 47 297.00 | | | 47 297.00 |
DH Retained earnings | | -42 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 013.00 | 89 850.00 | | -20 013.00 |
DL TOTAL (I) | 32 784.00 | 52 797.00 | | 32 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
DY Tax and social security liabilities | | 161 852.00 | | |
EC TOTAL (IV) | 1 503 240.00 | 1 665 092.00 | | 1 503 240.00 |
EE Grand total (I to V) | 1 536 024.00 | 1 717 889.00 | | 1 536 024.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 997.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GF Total Operating Expenses (II) | | | 4 504.00 | |
GG - OPERATING RESULT (I - II) | | | -4 504.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GP Total financial income (V) | | | 2 491.00 | |
GR Interest and similar expenses | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 695.00 | | |
HD Total exceptional income (VII) | | 1 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 695.00 | | |
HK Income tax | | 11 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 491.00 | 125 430.00 | | 2 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 504.00 | 35 580.00 | | 22 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 013.00 | 89 850.00 | | -20 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VC Group and associates | 916 870.00 | 916 870.00 | | 916 870.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | | 1 500 000.00 | 15 000 000.00 |
VM Income taxes | 11 706.00 | 11 706.00 | | 11 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 884.00 | 933 884.00 | | 933 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 003 240.00 | 3 240.00 | 1 500 000.00 | 15 003 240.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
