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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 | 361 999.00 | | 361 999.00 | 361 999.00 |
BZ Other receivables | 29 958.00 | | 29 958.00 | 29 958.00 |
CF Cash and cash equivalents | 215 022.00 | | 215 022.00 | 215 022.00 |
CJ TOTAL (II) | 606 979.00 | | 606 979.00 | 606 979.00 |
CO Grand total (0 to V) | 606 979.00 | | 606 979.00 | 606 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 321.00 | 584 264.00 | | 280 321.00 |
DL TOTAL (I) | 281 846.00 | 585 789.00 | | 281 846.00 |
DP Provisions for Risks | 21 721.00 | | | 21 721.00 |
DQ Provisions for Expenses | 198 601.00 | 204 148.00 | | 198 601.00 |
DR TOTAL (IV) | 220 322.00 | 204 148.00 | | 220 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | 11 693.00 | | 12 950.00 |
DX Trade payables and related accounts | 91 861.00 | 756 458.00 | | 91 861.00 |
DY Tax and social security liabilities | | 33 976.00 | | |
EC TOTAL (IV) | 104 811.00 | 802 127.00 | | 104 811.00 |
EE Grand total (I to V) | 606 979.00 | 1 592 064.00 | | 606 979.00 |
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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 | 605 609.00 | | 605 609.00 | 605 609.00 |
FJ Net sales | 605 609.00 | | 605 609.00 | 605 609.00 |
FM Inventory production | | | -380 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 148.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 428 925.00 | |
FW Other purchases and external expenses | | | -73 259.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 322.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 148 604.00 | |
GG - OPERATING RESULT (I - II) | | | 280 321.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 925.00 | 874 421.00 | | 428 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 604.00 | 290 157.00 | | 148 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 321.00 | 584 264.00 | | 280 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 148.00 | 220 322.00 | 204 148.00 | 204 148.00 |
7C Grand total | 204 148.00 | 220 322.00 | 204 148.00 | 204 148.00 |
UE of which provisions and reversals: - Operating | | 220 322.00 | 204 148.00 | |
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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 | 12 950.00 | 12 950.00 | | 12 950.00 |
8B Suppliers and Related Accounts | 91 861.00 | 91 861.00 | | 91 861.00 |
VB VAT | 29 958.00 | | | 29 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 958.00 | 29 958.00 | | 29 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 811.00 | 104 811.00 | | 104 811.00 |
