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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 | 953 288.00 | | 953 288.00 | 953 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 176 895.00 | | 176 895.00 | 176 895.00 |
CJ TOTAL (II) | 1 130 703.00 | | 1 130 703.00 | 1 130 703.00 |
CO Grand total (0 to V) | 1 130 703.00 | | 1 130 703.00 | 1 130 703.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -238 773.00 | 344.00 | | -238 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 601.00 | -239 117.00 | | 104 601.00 |
DL TOTAL (I) | -125 372.00 | -229 973.00 | | -125 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 430.00 | 1 217 263.00 | | 1 219 430.00 |
DX Trade payables and related accounts | 36 645.00 | 4 884.00 | | 36 645.00 |
DY Tax and social security liabilities | | 34 254.00 | | |
EA Other liabilities | | 30 533.00 | | |
EC TOTAL (IV) | 1 256 075.00 | 1 286 934.00 | | 1 256 075.00 |
EE Grand total (I to V) | 1 130 703.00 | 1 056 961.00 | | 1 130 703.00 |
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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 | | | -40 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 765.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 135 708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 325.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 28 893.00 | |
GG - OPERATING RESULT (I - II) | | | 106 815.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 408.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 408.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -408.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 708.00 | 22 035.00 | | 135 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 107.00 | 261 152.00 | | 31 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 601.00 | -239 117.00 | | 104 601.00 |
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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 | 36 645.00 | 36 645.00 | | 36 645.00 |
VB VAT | 520.00 | | | 520.00 |
VI Group and Associates | 1 219 430.00 | 1 219 430.00 | | 1 219 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 075.00 | 1 256 075.00 | | 1 256 075.00 |
