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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 | 2 391 021.00 | | 2 391 021.00 | 2 391 021.00 |
BZ Other receivables | 64 002.00 | | 64 002.00 | 64 002.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 2 455 267.00 | | 2 455 267.00 | 2 455 267.00 |
CO Grand total (0 to V) | 2 455 267.00 | | 2 455 267.00 | 2 455 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 648 763.00 | | | -1 648 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 158.00 | | | 409 158.00 |
DL TOTAL (I) | -1 189 605.00 | | | -1 189 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 847.00 | | | 2 508 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 900.00 | | | 1 132 900.00 |
DX Trade payables and related accounts | 3 125.00 | | | 3 125.00 |
EC TOTAL (IV) | 3 644 872.00 | | | 3 644 872.00 |
EE Grand total (I to V) | 2 455 267.00 | | | 2 455 267.00 |
EG Accrued income and payables due within one year | 1 379 997.00 | | | 1 379 997.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FM Inventory production | | | 2 391 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 907 242.00 | |
FT Inventory change (goods) | | | 2 391 021.00 | |
FW Other purchases and external expenses | | | 37 623.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 433 081.00 | |
GG - OPERATING RESULT (I - II) | | | 474 161.00 | |
GR Interest and similar expenses | | | 65 004.00 | |
GU Total financial expenses (VI) | | | 65 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 242.00 | | | 2 907 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 085.00 | | | 2 498 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 158.00 | | | 409 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 391 021.00 | | 391 021.00 | 391 021.00 |
7B Total provisions for depreciation | 391 021.00 | | 391 021.00 | 391 021.00 |
7C Grand total | 491 021.00 | | 491 021.00 | 491 021.00 |
UE of which provisions and reversals: - Operating | | | 491 021.00 | |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
VI Group and Associates | 1 132 900.00 | 1 132 900.00 | | 1 132 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 002.00 | 64 002.00 | | 64 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 872.00 | 1 379 997.00 | 1 003 871.00 | 3 644 872.00 |
