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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BR Intermediate and finished products | 8 934.00 | | 8 934.00 | 8 934.00 |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 660 472.00 | 20 000.00 | 640 472.00 | 660 472.00 |
CF Cash and cash equivalents | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 678 727.00 | 20 000.00 | 658 727.00 | 678 727.00 |
CO Grand total (0 to V) | 683 727.00 | 20 000.00 | 663 727.00 | 683 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 006.00 | 162 097.00 | | -16 006.00 |
DL TOTAL (I) | -6 006.00 | 172 097.00 | | -6 006.00 |
DP Provisions for Risks | 238 000.00 | 294 500.00 | | 238 000.00 |
DR TOTAL (IV) | 238 000.00 | 294 500.00 | | 238 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 856 596.00 | | 9.00 |
DX Trade payables and related accounts | 301 183.00 | 356 222.00 | | 301 183.00 |
DY Tax and social security liabilities | 171.00 | 171.00 | | 171.00 |
EA Other liabilities | 130 322.00 | 102 613.00 | | 130 322.00 |
EC TOTAL (IV) | 431 733.00 | 1 315 601.00 | | 431 733.00 |
EE Grand total (I to V) | 663 727.00 | 1 782 199.00 | | 663 727.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 9 167.00 | | 9 167.00 | 9 167.00 |
FJ Net sales | 9 167.00 | | 9 167.00 | 9 167.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 500.00 | |
FQ Other income | | | 22 073.00 | |
FR Total operating income (I) | | | 87 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 135.00 | |
FX Taxes, duties, and similar payments | | | 7 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 71 425.00 | |
GG - OPERATING RESULT (I - II) | | | 16 315.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 31 596.00 | | | 31 596.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 31 596.00 | 5.00 | | 31 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 596.00 | | | -31 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 056.00 | 643 228.00 | | 88 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 062.00 | 481 131.00 | | 104 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 006.00 | 162 097.00 | | -16 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -315 000.00 | | 57 000.00 | -315 000.00 |
6T Receivables | -20 000.00 | | | -20 000.00 |
7B Total provisions for depreciation | -20 000.00 | | | -20 000.00 |
7C Grand total | -315 000.00 | 57 000.00 | | -315 000.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 301 183.00 | 301 183.00 | | 301 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 322.00 | 130 322.00 | | 130 322.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 62 312.00 | 62 312.00 | | 62 312.00 |
VC Group and associates | 515 323.00 | 515 323.00 | | 515 323.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 837.00 | 82 837.00 | | 82 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 532.00 | 666 532.00 | | 666 532.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 733.00 | 431 733.00 | | 431 733.00 |
