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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 | 46 831.00 | | 46 831.00 | 46 831.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 47 787.00 | | 47 787.00 | 47 787.00 |
CO Grand total (0 to V) | 47 787.00 | | 47 787.00 | 47 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -185 012.00 | -170 896.00 | | -185 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 374.00 | -14 116.00 | | 102 374.00 |
DL TOTAL (I) | -58 638.00 | -161 012.00 | | -58 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 623.00 | 62 758.00 | | 62 623.00 |
DX Trade payables and related accounts | 4 695.00 | 19 223.00 | | 4 695.00 |
DY Tax and social security liabilities | | 9 593.00 | | |
EA Other liabilities | 39 107.00 | 272 582.00 | | 39 107.00 |
EC TOTAL (IV) | 106 424.00 | 364 155.00 | | 106 424.00 |
EE Grand total (I to V) | 47 787.00 | 203 143.00 | | 47 787.00 |
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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 | 385 114.00 | | 385 114.00 | 385 114.00 |
FJ Net sales | 385 114.00 | | 385 114.00 | 385 114.00 |
FM Inventory production | | | -154 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FR Total operating income (I) | | | 230 763.00 | |
FU Purchases of raw materials and other supplies | | | 48 300.00 | |
FW Other purchases and external expenses | | | 79 899.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 128 389.00 | |
GG - OPERATING RESULT (I - II) | | | 102 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 763.00 | 201 635.00 | | 230 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 389.00 | 215 751.00 | | 128 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 374.00 | -14 116.00 | | 102 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 623.00 | 62 623.00 | | 62 623.00 |
8B Suppliers and Related Accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 107.00 | 39 107.00 | | 39 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 424.00 | 106 424.00 | | 106 424.00 |
