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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 28 904.00 | | 28 904.00 | 28 904.00 |
BR Intermediate and finished products | 267 949.00 | 41 635.00 | 226 314.00 | 267 949.00 |
BX Customers and related accounts | 24 996.00 | 20 900.00 | 4 096.00 | 24 996.00 |
BZ Other receivables | 17 424.00 | | 17 424.00 | 17 424.00 |
CF Cash and cash equivalents | 100 868.00 | | 100 868.00 | 100 868.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 440 190.00 | 62 535.00 | 377 656.00 | 440 190.00 |
CO Grand total (0 to V) | 440 190.00 | 62 535.00 | 377 656.00 | 440 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 49 141.00 | | | 49 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | | | 1 321.00 |
DL TOTAL (I) | 59 261.00 | | | 59 261.00 |
DP Provisions for Risks | 22 211.00 | | | 22 211.00 |
DR TOTAL (IV) | 22 211.00 | | | 22 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 81 957.00 | | | 81 957.00 |
DY Tax and social security liabilities | 4 565.00 | | | 4 565.00 |
EB Prepaid income (2) | 209 000.00 | | | 209 000.00 |
EC TOTAL (IV) | 296 183.00 | | | 296 183.00 |
EE Grand total (I to V) | 377 656.00 | | | 377 656.00 |
EG Accrued income and payables due within one year | 296 183.00 | | | 296 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -269.00 | |
FR Total operating income (I) | | | -268.00 | |
FU Purchases of raw materials and other supplies | | | -5 200.00 | |
FW Other purchases and external expenses | | | -3 178.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FZ Social Security Contributions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 211.00 | |
GF Total Operating Expenses (II) | | | 39 856.00 | |
GG - OPERATING RESULT (I - II) | | | -40 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 105.00 | | | 42 105.00 |
HD Total exceptional income (VII) | 42 105.00 | | | 42 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 105.00 | | | 42 105.00 |
HK Income tax | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 836.00 | | | 41 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 516.00 | | | 40 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321.00 | | | 1 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 22 211.00 | | |
6N Inventories and work in progress | 17 668.00 | 23 967.00 | | 17 668.00 |
6T Receivables | 20 900.00 | | | 20 900.00 |
7B Total provisions for depreciation | 38 568.00 | 23 967.00 | | 38 568.00 |
7C Grand total | 38 568.00 | 46 179.00 | | 38 568.00 |
UE of which provisions and reversals: - Operating | | 46 179.00 | | |
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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 | 81 957.00 | 81 957.00 | | 81 957.00 |
8L Deferred income | 209 000.00 | 209 000.00 | | 209 000.00 |
UX Other trade receivables | 24 996.00 | | | 24 996.00 |
VB VAT | 13 934.00 | | | 13 934.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 2 178.00 | | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | | | 1 312.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 470.00 | 42 470.00 | | 42 470.00 |
VW VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 183.00 | 296 183.00 | | 296 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 388.00 | | | 1 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 433.00 | | | 7 433.00 |
ST Other accounts | -10 844.00 | | | -10 844.00 |
XQ Rental, rental and co-ownership charges | 233.00 | | | 233.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 055.00 | | | 2 055.00 |
YZ Total deductible VAT on goods and services | 2 163.00 | | | 2 163.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -3 178.00 | | | -3 178.00 |
