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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 | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 99 117.00 | 3 195.00 | 95 922.00 | 99 117.00 |
BZ Other receivables | 319 358.00 | | 319 358.00 | 319 358.00 |
CJ TOTAL (II) | 422 018.00 | 3 195.00 | 418 823.00 | 422 018.00 |
CO Grand total (0 to V) | 422 018.00 | 3 195.00 | 418 823.00 | 422 018.00 |
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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) | 90 921.00 | 670 968.00 | | 90 921.00 |
DL TOTAL (I) | 91 921.00 | 671 968.00 | | 91 921.00 |
DP Provisions for Risks | 5 000.00 | 11 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 11 500.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 50 509.00 | 117 072.00 | | 50 509.00 |
DY Tax and social security liabilities | 9 301.00 | 9 801.00 | | 9 301.00 |
EA Other liabilities | 262 091.00 | 691 022.00 | | 262 091.00 |
EC TOTAL (IV) | 321 901.00 | 818 006.00 | | 321 901.00 |
EE Grand total (I to V) | 418 823.00 | 1 501 474.00 | | 418 823.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 82.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 832.00 | |
FW Other purchases and external expenses | | | -91 276.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 597.00 | |
GE Other Expenses | | | 6 589.00 | |
GF Total Operating Expenses (II) | | | -83 088.00 | |
GG - OPERATING RESULT (I - II) | | | 90 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 832.00 | 804 230.00 | | 7 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -83 088.00 | 133 262.00 | | -83 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 921.00 | 670 968.00 | | 90 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | 6 500.00 | 11 500.00 |
6T Receivables | 2 848.00 | 1 598.00 | 1 250.00 | 2 848.00 |
7B Total provisions for depreciation | 2 848.00 | 1 598.00 | 1 250.00 | 2 848.00 |
7C Grand total | 14 348.00 | 1 598.00 | 7 750.00 | 14 348.00 |
UE of which provisions and reversals: - Operating | | 1 598.00 | 7 750.00 | |
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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 | 50 509.00 | 50 509.00 | | 50 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 091.00 | 262 091.00 | | 262 091.00 |
UX Other trade receivables | 99 117.00 | 99 117.00 | | 99 117.00 |
VB VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VC Group and associates | 310 454.00 | 310 454.00 | | 310 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 476.00 | 418 476.00 | | 418 476.00 |
VW VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 901.00 | 321 901.00 | | 321 901.00 |
