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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 | 43 998.00 | | 43 998.00 | 43 998.00 |
BZ Other receivables | 27 152.00 | | 27 152.00 | 27 152.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 332.00 | | 107 332.00 | 107 332.00 |
CJ TOTAL (II) | 178 483.00 | | 178 483.00 | 178 483.00 |
CO Grand total (0 to V) | 178 483.00 | | 178 483.00 | 178 483.00 |
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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) | -3 488.00 | 159 905.00 | | -3 488.00 |
DL TOTAL (I) | -2 488.00 | 160 905.00 | | -2 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 003.00 | 604 921.00 | | 143 003.00 |
DX Trade payables and related accounts | 36 729.00 | 115 322.00 | | 36 729.00 |
DY Tax and social security liabilities | | 9 141.00 | | |
EA Other liabilities | 1 239.00 | 2 539.00 | | 1 239.00 |
EC TOTAL (IV) | 180 971.00 | 731 923.00 | | 180 971.00 |
EE Grand total (I to V) | 178 483.00 | 892 827.00 | | 178 483.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 986.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 284.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 285.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81.00 | 355 792.00 | | 81.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569.00 | 195 888.00 | | 3 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 488.00 | 159 905.00 | | -3 488.00 |
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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 | 36 729.00 | 36 729.00 | | 36 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 27 152.00 | | | 27 152.00 |
VI Group and Associates | 143 003.00 | 143 003.00 | | 143 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 152.00 | 27 152.00 | | 27 152.00 |
