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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 073.00 | | 2 073.00 | 2 073.00 |
BT Goods | | | | |
BX Customers and related accounts | 49 422.00 | 10 982.00 | 38 440.00 | 49 422.00 |
BZ Other receivables | 637 384.00 | | 637 384.00 | 637 384.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 688 930.00 | 10 982.00 | 677 948.00 | 688 930.00 |
CO Grand total (0 to V) | 688 930.00 | 10 982.00 | 677 948.00 | 688 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 332 287.00 | -1 122 460.00 | | -1 332 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 428.00 | -209 826.00 | | -854 428.00 |
DJ Investment subsidies | 362 412.00 | 392 147.00 | | 362 412.00 |
DL TOTAL (I) | -1 774 303.00 | -890 140.00 | | -1 774 303.00 |
DP Provisions for Risks | 638 000.00 | | | 638 000.00 |
DR TOTAL (IV) | 638 000.00 | | | 638 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 530 000.00 | | 530 000.00 |
DX Trade payables and related accounts | 153 288.00 | 84 176.00 | | 153 288.00 |
DY Tax and social security liabilities | 19 832.00 | 19 103.00 | | 19 832.00 |
EA Other liabilities | 1 111 131.00 | 1 043 541.00 | | 1 111 131.00 |
EC TOTAL (IV) | 1 814 251.00 | 1 676 820.00 | | 1 814 251.00 |
EE Grand total (I to V) | 677 948.00 | 786 680.00 | | 677 948.00 |
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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 | 95 252.00 | | 95 252.00 | 95 252.00 |
FG Production sold - services | 224 288.00 | | 224 288.00 | 224 288.00 |
FJ Net sales | 319 540.00 | | 319 540.00 | 319 540.00 |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 321 986.00 | |
FS Purchases of goods (including customs duties) | | | 66 079.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 163 436.00 | |
FW Other purchases and external expenses | | | 316 461.00 | |
FX Taxes, duties, and similar payments | | | 20 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638 000.00 | |
GE Other Expenses | | | 17 608.00 | |
GF Total Operating Expenses (II) | | | 1 222 395.00 | |
GG - OPERATING RESULT (I - II) | | | -900 409.00 | |
GK Income from other securities and fixed asset receivables | | | 36 649.00 | |
GP Total financial income (V) | | | 36 649.00 | |
GR Interest and similar expenses | | | 20 403.00 | |
GU Total financial expenses (VI) | | | 20 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 874.00 | | |
HB Exceptional income from capital transactions | 29 735.00 | 29 735.00 | | 29 735.00 |
HD Total exceptional income (VII) | 29 735.00 | 30 609.00 | | 29 735.00 |
HE Exceptional expenses on management operations | | 874.00 | | |
HH Total exceptional expenses (VIII) | | 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 735.00 | 29 735.00 | | 29 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 369.00 | 375 354.00 | | 388 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 798.00 | 585 180.00 | | 1 242 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 428.00 | -209 826.00 | | -854 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 638 000.00 | | |
6T Receivables | 10 982.00 | | | 10 982.00 |
7B Total provisions for depreciation | 10 982.00 | | | 10 982.00 |
7C Grand total | 10 982.00 | 638 000.00 | | 10 982.00 |
UE of which provisions and reversals: - Operating | | 638 000.00 | | |
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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 | 530 000.00 | | | 530 000.00 |
8B Suppliers and Related Accounts | 153 288.00 | 153 288.00 | | 153 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 542.00 | 22 542.00 | | 22 542.00 |
UX Other trade receivables | 37 836.00 | 37 836.00 | | 37 836.00 |
VA Doubtful or disputed receivables | 11 586.00 | 11 586.00 | | 11 586.00 |
VB VAT | 25 040.00 | 25 040.00 | | 25 040.00 |
VI Group and Associates | 1 088 589.00 | 1 088 589.00 | | 1 088 589.00 |
VP Miscellaneous | 19 731.00 | 19 731.00 | | 19 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 376.00 | 19 376.00 | | 19 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 613.00 | 592 613.00 | | 592 613.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 857.00 | 686 857.00 | | 686 857.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 251.00 | 1 284 251.00 | | 1 814 251.00 |
