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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 | 82 339.00 | | 82 339.00 | 82 339.00 |
BX Customers and related accounts | 16 361.00 | | 16 361.00 | 16 361.00 |
BZ Other receivables | 81 611.00 | | 81 611.00 | 81 611.00 |
CJ TOTAL (II) | 180 312.00 | | 180 312.00 | 180 312.00 |
CO Grand total (0 to V) | 180 312.00 | | 180 312.00 | 180 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 785.00 | 176.00 | | 16 785.00 |
DL TOTAL (I) | 17 785.00 | 1 176.00 | | 17 785.00 |
DP Provisions for Risks | 20 000.00 | 15 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719.00 | 1 715.00 | | 1 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 487.00 | | |
DX Trade payables and related accounts | 432.00 | 3 414.00 | | 432.00 |
DY Tax and social security liabilities | 2 726.00 | | | 2 726.00 |
DZ Fixed asset liabilities and related accounts | 117 649.00 | 106 788.00 | | 117 649.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 142 527.00 | 193 406.00 | | 142 527.00 |
EE Grand total (I to V) | 180 312.00 | 209 582.00 | | 180 312.00 |
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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 | 183 333.00 | | 183 333.00 | 183 333.00 |
FJ Net sales | 183 333.00 | | 183 333.00 | 183 333.00 |
FM Inventory production | | | -126 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 62 470.00 | |
FW Other purchases and external expenses | | | 34 934.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 44 934.00 | |
GG - OPERATING RESULT (I - II) | | | 17 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 470.00 | -819.00 | | 62 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 685.00 | -995.00 | | 45 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 785.00 | 176.00 | | 16 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 5 000.00 | |
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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 | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 649.00 | 117 649.00 | | 117 649.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 16 361.00 | | | 16 361.00 |
VB VAT | 161.00 | | | 161.00 |
VC Group and associates | 81 449.00 | | | 81 449.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 972.00 | 97 972.00 | | 97 972.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 527.00 | 142 527.00 | | 142 527.00 |
