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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 | 115 996.00 | | 115 996.00 | 115 996.00 |
BX Customers and related accounts | 8 300.00 | | 8 300.00 | 8 300.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CD Marketable securities | 10 852.00 | | 10 852.00 | 10 852.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 137 286.00 | | 137 286.00 | 137 286.00 |
CO Grand total (0 to V) | 137 286.00 | | 137 286.00 | 137 286.00 |
CR Shares due in more than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 502.00 | | | 502.00 |
DH Retained earnings | 6 791.00 | 6 791.00 | | 6 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 499.00 | 502.00 | | -5 499.00 |
DL TOTAL (I) | 9 416.00 | 14 915.00 | | 9 416.00 |
DP Provisions for Risks | 8 300.00 | | | 8 300.00 |
DR TOTAL (IV) | 8 300.00 | | | 8 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 823.00 | 117 609.00 | | 117 823.00 |
DY Tax and social security liabilities | 1 747.00 | 763.00 | | 1 747.00 |
EC TOTAL (IV) | 119 570.00 | 118 372.00 | | 119 570.00 |
EE Grand total (I to V) | 137 286.00 | 133 287.00 | | 137 286.00 |
EG Accrued income and payables due within one year | 119 570.00 | | | 119 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 960.00 | | 9 960.00 | 9 960.00 |
FJ Net sales | 9 960.00 | | 9 960.00 | 9 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 4 418.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 547.00 | |
GG - OPERATING RESULT (I - II) | | | -4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | 6 160.00 | | 10 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 299.00 | 5 658.00 | | 16 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 499.00 | 502.00 | | -5 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 117 823.00 | 117 823.00 | | 117 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 157.00 | 1 857.00 | 8 300.00 | 10 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 570.00 | 119 570.00 | | 119 570.00 |
