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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 | 449 733.00 | 449 733.00 | | 449 733.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 1 058 045.00 | | 1 058 045.00 | 1 058 045.00 |
CF Cash and cash equivalents | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 1 511 633.00 | 449 733.00 | 1 061 899.00 | 1 511 633.00 |
CO Grand total (0 to V) | 1 511 633.00 | 449 733.00 | 1 061 899.00 | 1 511 633.00 |
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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) | -24 414.00 | -8 720.00 | | -24 414.00 |
DL TOTAL (I) | -23 414.00 | -7 720.00 | | -23 414.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 15.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 529.00 | | | 1 074 529.00 |
DX Trade payables and related accounts | 10 768.00 | 16 897.00 | | 10 768.00 |
EA Other liabilities | | 1 083 249.00 | | |
EC TOTAL (IV) | 1 085 314.00 | 1 100 163.00 | | 1 085 314.00 |
EE Grand total (I to V) | 1 061 899.00 | 1 092 442.00 | | 1 061 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 050.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
GF Total Operating Expenses (II) | | | 25 785.00 | |
GG - OPERATING RESULT (I - II) | | | -25 785.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 515.00 | 1 608.00 | | 1 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 930.00 | 10 328.00 | | 25 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 414.00 | -8 720.00 | | -24 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 449 733.00 | 449 733.00 | | 449 733.00 |
7B Total provisions for depreciation | 449 733.00 | 449 733.00 | | 449 733.00 |
7C Grand total | 449 733.00 | 449 733.00 | | 449 733.00 |
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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 | 1 074 529.00 | 1 074 529.00 | | 1 074 529.00 |
8B Suppliers and Related Accounts | 10 768.00 | 10 768.00 | | 10 768.00 |
UX Other trade receivables | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 1 058 000.00 | 1 058 000.00 | | 1 058 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 314.00 | 1 085 314.00 | | 1 085 314.00 |
