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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 | 45 434.00 | | 45 434.00 | 45 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 386 032.00 | | 386 032.00 | 386 032.00 |
CJ TOTAL (II) | 431 466.00 | | 431 466.00 | 431 466.00 |
CO Grand total (0 to V) | 431 466.00 | | 431 466.00 | 431 466.00 |
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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) | -18 063.00 | 243 519.00 | | -18 063.00 |
DL TOTAL (I) | -17 063.00 | 244 519.00 | | -17 063.00 |
DP Provisions for Risks | 107 528.00 | 16 000.00 | | 107 528.00 |
DR TOTAL (IV) | 107 528.00 | 16 000.00 | | 107 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 705.00 | | |
DX Trade payables and related accounts | 78 478.00 | 161 600.00 | | 78 478.00 |
DY Tax and social security liabilities | | 271.00 | | |
EA Other liabilities | 262 523.00 | 394 905.00 | | 262 523.00 |
EB Prepaid income (2) | | 295 833.00 | | |
EC TOTAL (IV) | 341 002.00 | 856 315.00 | | 341 002.00 |
EE Grand total (I to V) | 431 466.00 | 1 116 834.00 | | 431 466.00 |
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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 | 298 750.00 | | 298 750.00 | 298 750.00 |
FJ Net sales | 298 750.00 | | 298 750.00 | 298 750.00 |
FM Inventory production | | | -185 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 39 486.00 | |
FR Total operating income (I) | | | 168 750.00 | |
FW Other purchases and external expenses | | | 53 348.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 528.00 | |
GE Other Expenses | | | 25 698.00 | |
GF Total Operating Expenses (II) | | | 186 814.00 | |
GG - OPERATING RESULT (I - II) | | | -18 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 751.00 | 108 844.00 | | 168 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 814.00 | -134 674.00 | | 186 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 063.00 | 243 519.00 | | -18 063.00 |
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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 | 16 000.00 | 107 528.00 | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 107 528.00 | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 107 528.00 | 16 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 478.00 | 78 478.00 | | 78 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 523.00 | 262 523.00 | | 262 523.00 |
VB VAT | 11 881.00 | | | 11 881.00 |
VC Group and associates | 374 150.00 | | | 374 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 032.00 | 386 032.00 | | 386 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 002.00 | 341 002.00 | | 341 002.00 |
