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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 194 819.00 | | 194 819.00 | 194 819.00 |
CF Cash and cash equivalents | 86 696.00 | | 86 696.00 | 86 696.00 |
CJ TOTAL (II) | 281 516.00 | | 281 516.00 | 281 516.00 |
CO Grand total (0 to V) | 281 516.00 | | 281 516.00 | 281 516.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 534.00 | | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 277.00 | | | 5 277.00 |
DL TOTAL (I) | 8 011.00 | | | 8 011.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 483.00 | | | 256 483.00 |
DX Trade payables and related accounts | 6 663.00 | | | 6 663.00 |
DY Tax and social security liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 263 504.00 | | | 263 504.00 |
EE Grand total (I to V) | 281 516.00 | | | 281 516.00 |
EG Accrued income and payables due within one year | 263 504.00 | | | 263 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 463.00 | | 463.00 | 463.00 |
FD Production sold - goods | 182 255.00 | | 182 255.00 | 182 255.00 |
FJ Net sales | 182 718.00 | | 182 718.00 | 182 718.00 |
FM Inventory production | | | -146 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 454.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 193 004.00 | |
FU Purchases of raw materials and other supplies | | | -70.00 | |
FW Other purchases and external expenses | | | 109 227.00 | |
FX Taxes, duties, and similar payments | | | 42 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 164 069.00 | |
GG - OPERATING RESULT (I - II) | | | 28 934.00 | |
GR Interest and similar expenses | | | 21 172.00 | |
GU Total financial expenses (VI) | | | 21 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HK Income tax | 2 057.00 | | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 004.00 | | | 193 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 726.00 | | | 187 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 277.00 | | | 5 277.00 |
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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 | 155 979.00 | 10 000.00 | 155 979.00 | 155 979.00 |
7C Grand total | 155 979.00 | 10 000.00 | 155 979.00 | 155 979.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 155 979.00 | |
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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
8D Social Security and Other Social Organizations | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 484.00 | 256 484.00 | | 256 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 820.00 | 194 820.00 | | 194 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 820.00 | 194 820.00 | | 194 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 505.00 | 263 505.00 | | 263 505.00 |
