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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 | 153 170.00 | 78 171.00 | 74 999.00 | 153 170.00 |
BZ Other receivables | 40 884.00 | | 40 884.00 | 40 884.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 194 803.00 | 78 171.00 | 116 632.00 | 194 803.00 |
CO Grand total (0 to V) | 194 803.00 | 78 171.00 | 116 632.00 | 194 803.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 296.00 | | | 11 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 478.00 | | | 32 478.00 |
DL TOTAL (I) | 98 774.00 | | | 98 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | | | 1 151.00 |
DX Trade payables and related accounts | 14 934.00 | | | 14 934.00 |
DY Tax and social security liabilities | 1 771.00 | | | 1 771.00 |
EC TOTAL (IV) | 17 857.00 | | | 17 857.00 |
EE Grand total (I to V) | 116 632.00 | | | 116 632.00 |
EG Accrued income and payables due within one year | 17 857.00 | | | 17 857.00 |
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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 | 191 666.00 | | 191 666.00 | 191 666.00 |
FJ Net sales | 191 666.00 | | 191 666.00 | 191 666.00 |
FM Inventory production | | | -115 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 170.00 | |
FR Total operating income (I) | | | 125 889.00 | |
FU Purchases of raw materials and other supplies | | | -357.00 | |
FW Other purchases and external expenses | | | 23 615.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 171.00 | |
GF Total Operating Expenses (II) | | | 104 980.00 | |
GG - OPERATING RESULT (I - II) | | | 20 908.00 | |
GL Other interest and similar income | | | 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 726.00 | |
GP Total financial income (V) | | | 87 065.00 | |
GR Interest and similar expenses | | | 35 726.00 | |
GU Total financial expenses (VI) | | | 35 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 001.00 | | | 13 001.00 |
HD Total exceptional income (VII) | 13 001.00 | | | 13 001.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 999.00 | | | -37 999.00 |
HK Income tax | 1 771.00 | | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 955.00 | | | 225 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 477.00 | | | 193 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 478.00 | | | 32 478.00 |
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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 | 50 170.00 | | 50 170.00 | 50 170.00 |
7C Grand total | 50 170.00 | | 50 170.00 | 50 170.00 |
UE of which provisions and reversals: - Operating | | | 50 170.00 | |
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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 | 14 935.00 | 14 935.00 | | 14 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 320.00 | 41 320.00 | | 41 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 858.00 | 17 858.00 | | 17 858.00 |
