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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 | 141 065.00 | | 141 065.00 | 141 065.00 |
BZ Other receivables | 422 977.00 | | 422 977.00 | 422 977.00 |
CJ TOTAL (II) | 564 042.00 | | 564 042.00 | 564 042.00 |
CO Grand total (0 to V) | 564 042.00 | | 564 042.00 | 564 042.00 |
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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) | -1 569.00 | -66 942.00 | | -1 569.00 |
DL TOTAL (I) | -569.00 | -65 942.00 | | -569.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 463 000.00 | 463 000.00 | | 463 000.00 |
DX Trade payables and related accounts | 13 410.00 | 14 421.00 | | 13 410.00 |
EA Other liabilities | 81 202.00 | 90 342.00 | | 81 202.00 |
EC TOTAL (IV) | 557 612.00 | 570 292.00 | | 557 612.00 |
EE Grand total (I to V) | 564 042.00 | 511 349.00 | | 564 042.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FM Inventory production | | | -4 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 712.00 | |
FW Other purchases and external expenses | | | -659.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 279.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712.00 | 42 676.00 | | 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281.00 | 109 618.00 | | 2 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 569.00 | -66 942.00 | | -1 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 7 000.00 | | 7 000.00 |
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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 | 463 000.00 | 463 000.00 | | 463 000.00 |
8B Suppliers and Related Accounts | 13 410.00 | 13 410.00 | | 13 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 202.00 | 81 202.00 | | 81 202.00 |
VB VAT | 2 268.00 | | | 2 268.00 |
VC Group and associates | 420 709.00 | | | 420 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 977.00 | 422 977.00 | | 422 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 612.00 | 557 612.00 | | 557 612.00 |
