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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 | 129 900.00 | | 129 900.00 | 129 900.00 |
BZ Other receivables | 174 331.00 | | 174 331.00 | 174 331.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 176 312.00 | | 176 312.00 | 176 312.00 |
CJ TOTAL (II) | 481 543.00 | | 481 543.00 | 481 543.00 |
CO Grand total (0 to V) | 481 543.00 | | 481 543.00 | 481 543.00 |
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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) | 2 411.00 | 15 487.00 | | 2 411.00 |
DL TOTAL (I) | 3 411.00 | 16 487.00 | | 3 411.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 106 363.00 | 107 738.00 | | 106 363.00 |
DY Tax and social security liabilities | 21 288.00 | 21 288.00 | | 21 288.00 |
EA Other liabilities | 190 450.00 | 219 918.00 | | 190 450.00 |
EC TOTAL (IV) | 318 131.00 | 348 973.00 | | 318 131.00 |
EE Grand total (I to V) | 481 543.00 | 525 461.00 | | 481 543.00 |
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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 | | | -21 288.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | -21 287.00 | |
FW Other purchases and external expenses | | | -23 986.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
GF Total Operating Expenses (II) | | | -23 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 657.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -21 287.00 | 113 471.00 | | -21 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 699.00 | 97 983.00 | | -23 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411.00 | 15 487.00 | | 2 411.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
7C Grand total | 160 000.00 | 160 000.00 | | 160 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 363.00 | 106 363.00 | | 106 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 450.00 | 190 450.00 | | 190 450.00 |
UX Other trade receivables | 129 900.00 | 129 900.00 | | 129 900.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VC Group and associates | 172 894.00 | 172 894.00 | | 172 894.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 231.00 | 305 231.00 | | 305 231.00 |
VW VAT | 21 288.00 | 21 288.00 | | 21 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 131.00 | 318 131.00 | | 318 131.00 |
