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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 60 639.00 | | 60 639.00 | 60 639.00 |
BZ Other receivables | 486 818.00 | | 486 818.00 | 486 818.00 |
CF Cash and cash equivalents | 51 642.00 | | 51 642.00 | 51 642.00 |
CJ TOTAL (II) | 599 100.00 | | 599 100.00 | 599 100.00 |
CO Grand total (0 to V) | 599 100.00 | | 599 100.00 | 599 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 354.00 | 176 354.00 | | 176 354.00 |
DH Retained earnings | 219 865.00 | 185 066.00 | | 219 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 115.00 | 34 799.00 | | 4 115.00 |
DL TOTAL (I) | 408 720.00 | 404 604.00 | | 408 720.00 |
DP Provisions for Risks | 39 600.00 | 39 600.00 | | 39 600.00 |
DR TOTAL (IV) | 39 600.00 | 39 600.00 | | 39 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 490.00 | 100 440.00 | | 100 490.00 |
DX Trade payables and related accounts | 10 200.00 | 13 200.00 | | 10 200.00 |
EA Other liabilities | 40 089.00 | 40 089.00 | | 40 089.00 |
EC TOTAL (IV) | 150 779.00 | 153 730.00 | | 150 779.00 |
EE Grand total (I to V) | 599 100.00 | 597 935.00 | | 599 100.00 |
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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 | 13 227.00 | | 13 227.00 | 13 227.00 |
FD Production sold - goods | | | | |
FJ Net sales | 13 227.00 | | 13 227.00 | 13 227.00 |
FR Total operating income (I) | | | 13 227.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 330.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 026.00 | |
GG - OPERATING RESULT (I - II) | | | 9 201.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 245.00 | 172.00 | | 5 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 386.00 | 110 879.00 | | 13 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 271.00 | 76 080.00 | | 9 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 115.00 | 34 799.00 | | 4 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39 738.00 | 39 738.00 | | 39 738.00 |
VB VAT | 7 232.00 | | | 7 232.00 |
VC Group and associates | 481 370.00 | | | 481 370.00 |
VI Group and Associates | 110 558.00 | 110 558.00 | | 110 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 602.00 | 488 602.00 | | 488 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 296.00 | 150 296.00 | | 150 296.00 |
