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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110.00 | | 110.00 | 110.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 303 725.00 | | 1 303 725.00 | 1 303 725.00 |
BZ Other receivables | 3 532 336.00 | | 3 532 336.00 | 3 532 336.00 |
CF Cash and cash equivalents | 36 834.00 | | 36 834.00 | 36 834.00 |
CJ TOTAL (II) | 4 872 895.00 | | 4 872 895.00 | 4 872 895.00 |
CO Grand total (0 to V) | 4 873 005.00 | | 4 873 005.00 | 4 873 005.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 500.00 | 786 500.00 | | 786 500.00 |
DD Legal reserve (1) | 78 650.00 | 78 650.00 | | 78 650.00 |
DG Other reserves | 175 463.00 | 175 463.00 | | 175 463.00 |
DH Retained earnings | 2 276 856.00 | 2 047 363.00 | | 2 276 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 775.00 | 309 494.00 | | 65 775.00 |
DL TOTAL (I) | 3 383 243.00 | 3 397 469.00 | | 3 383 243.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 693 051.00 | | 60.00 |
DX Trade payables and related accounts | 5 814.00 | 41 048.00 | | 5 814.00 |
DY Tax and social security liabilities | 6 260.00 | 111 124.00 | | 6 260.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 1 477 618.00 | 1 339 877.00 | | 1 477 618.00 |
EC TOTAL (IV) | 1 489 762.00 | 2 185 111.00 | | 1 489 762.00 |
EE Grand total (I to V) | 4 873 005.00 | 5 582 579.00 | | 4 873 005.00 |
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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 | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
FG Production sold - services | 52 184.00 | | 52 184.00 | 52 184.00 |
FJ Net sales | 1 060 184.00 | | 1 060 184.00 | 1 060 184.00 |
FM Inventory production | | | -1 067 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 634.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 48 903.00 | |
FU Purchases of raw materials and other supplies | | | 46 735.00 | |
FW Other purchases and external expenses | | | 33 803.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 240 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 247.00 | |
GG - OPERATING RESULT (I - II) | | | -272 344.00 | |
GI Supported loss or transferred profit (IV) | | | 14 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 519.00 | |
GL Other interest and similar income | | | 11 024.00 | |
GP Total financial income (V) | | | 386 543.00 | |
GR Interest and similar expenses | | | 11 459.00 | |
GU Total financial expenses (VI) | | | 11 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 404.00 | 143 465.00 | | 22 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 446.00 | 826 209.00 | | 435 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 671.00 | 516 716.00 | | 369 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 775.00 | 309 494.00 | | 65 775.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110.00 | | | 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 634.00 | | 55 634.00 | 55 634.00 |
7B Total provisions for depreciation | 55 634.00 | | 55 634.00 | 55 634.00 |
7C Grand total | 55 634.00 | | 55 634.00 | 55 634.00 |
UE of which provisions and reversals: - Operating | | | 55 634.00 | |
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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 898.00 | 77 898.00 | | 77 898.00 |
VB VAT | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 399 720.00 | 1 399 720.00 | | 1 399 720.00 |
VK Loans repaid during the year | 230 771.00 | | | 230 771.00 |
VM Income taxes | 121 061.00 | | | 121 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410 306.00 | | | 3 410 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532 336.00 | 3 532 336.00 | | 3 532 336.00 |
VW VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 762.00 | 1 489 762.00 | | 1 489 762.00 |
