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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 19.00 | |
BH Other financial assets | | | | |
BL Raw materials, supplies | 191 990.00 | | 191 990.00 | 191 990.00 |
BX Customers and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
BZ Other receivables | 12 677.00 | | 12 677.00 | 12 677.00 |
CF Cash and cash equivalents | 144 279.00 | | 144 279.00 | 144 279.00 |
CJ TOTAL (II) | 354 071.00 | | 354 071.00 | 354 071.00 |
CO Grand total (0 to V) | 354 071.00 | | 354 071.00 | 354 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 22 058.00 | | |
DH Retained earnings | -284.00 | | | -284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 346.00 | -22 342.00 | | -13 346.00 |
DL TOTAL (I) | -11 429.00 | 1 916.00 | | -11 429.00 |
DQ Provisions for Expenses | 97 800.00 | 95 000.00 | | 97 800.00 |
DR TOTAL (IV) | 97 800.00 | 95 000.00 | | 97 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 150 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 27 235.00 | 26 559.00 | | 27 235.00 |
DY Tax and social security liabilities | 465.00 | 465.00 | | 465.00 |
EC TOTAL (IV) | 267 700.00 | 177 025.00 | | 267 700.00 |
EE Grand total (I to V) | 354 071.00 | 273 941.00 | | 354 071.00 |
EG Accrued income and payables due within one year | 267 700.00 | 177 025.00 | | 267 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 340.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 601.00 | |
GG - OPERATING RESULT (I - II) | | | -12 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 19 460.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 19 460.00 | | 110.00 |
HE Exceptional expenses on management operations | 856.00 | 4 111.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 4 111.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | 15 348.00 | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111.00 | 24 460.00 | | 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 457.00 | 46 802.00 | | 13 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 346.00 | -22 342.00 | | -13 346.00 |
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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 | 95 000.00 | 2 800.00 | | 95 000.00 |
7C Grand total | 95 000.00 | 2 800.00 | | 95 000.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | | |
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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 | 27 235.00 | 27 235.00 | | 27 235.00 |
UX Other trade receivables | 5 125.00 | 5 125.00 | | 5 125.00 |
VB VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VP Miscellaneous | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 802.00 | 17 802.00 | | 17 802.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 700.00 | 267 700.00 | | 267 700.00 |
