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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 4.00 | |
BR Intermediate and finished products | 252 777.00 | | 252 777.00 | 252 777.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 19 115.00 | | 19 115.00 | 19 115.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 277 528.00 | | 277 528.00 | 277 528.00 |
CO Grand total (0 to V) | 277 528.00 | | 277 528.00 | 277 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 654.00 | 121 654.00 | | 121 654.00 |
DH Retained earnings | -38 750.00 | -32 452.00 | | -38 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 480.00 | -6 298.00 | | -2 480.00 |
DL TOTAL (I) | 85 924.00 | 88 404.00 | | 85 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 591.00 | 187 591.00 | | 187 591.00 |
DX Trade payables and related accounts | 4 013.00 | 4 950.00 | | 4 013.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 191 604.00 | 193 541.00 | | 191 604.00 |
EE Grand total (I to V) | 277 528.00 | 281 945.00 | | 277 528.00 |
EG Accrued income and payables due within one year | 191 604.00 | 193 541.00 | | 191 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 2 204.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 4 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 980.00 | | | 1 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460.00 | 6 298.00 | | 4 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 480.00 | -6 298.00 | | -2 480.00 |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 187 591.00 | 187 591.00 | | 187 591.00 |
VM Income taxes | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636.00 | 5 636.00 | | 5 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 604.00 | 191 604.00 | | 191 604.00 |
