| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 230 920.00 | | 230 920.00 | 230 920.00 |
BX Customers and related accounts | 1 629.00 | | 1 629.00 | 1 629.00 |
BZ Other receivables | 884 284.00 | | 884 284.00 | 884 284.00 |
CJ TOTAL (II) | 1 116 834.00 | | 1 116 834.00 | 1 116 834.00 |
CO Grand total (0 to V) | 1 116 834.00 | | 1 116 834.00 | 1 116 834.00 |
| |
| 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) | 243 519.00 | -29 935.00 | | 243 519.00 |
DL TOTAL (I) | 244 519.00 | -28 935.00 | | 244 519.00 |
DP Provisions for Risks | 16 000.00 | 23 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 23 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705.00 | 35 286.00 | | 3 705.00 |
DX Trade payables and related accounts | 161 600.00 | 171 289.00 | | 161 600.00 |
DY Tax and social security liabilities | 271.00 | | | 271.00 |
EA Other liabilities | 394 905.00 | 522 956.00 | | 394 905.00 |
EB Prepaid income (2) | 295 833.00 | | | 295 833.00 |
EC TOTAL (IV) | 856 315.00 | 729 532.00 | | 856 315.00 |
EE Grand total (I to V) | 1 116 834.00 | 723 597.00 | | 1 116 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 408.00 | | 14 408.00 | 14 408.00 |
FJ Net sales | 14 408.00 | | 14 408.00 | 14 408.00 |
FM Inventory production | | | 77 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 9 793.00 | |
FR Total operating income (I) | | | 108 844.00 | |
FW Other purchases and external expenses | | | -143 699.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 349.00 | |
GF Total Operating Expenses (II) | | | -134 674.00 | |
GG - OPERATING RESULT (I - II) | | | 243 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 844.00 | 98 628.00 | | 108 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -134 674.00 | 128 563.00 | | -134 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 519.00 | -29 935.00 | | 243 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | 7 000.00 | 16 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | 7 000.00 | 16 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
| |
| 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 | 161 600.00 | 161 600.00 | | 161 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 116.00 | 336 116.00 | | 336 116.00 |
8L Deferred income | 295 833.00 | 295 833.00 | | 295 833.00 |
UX Other trade receivables | 1 629.00 | | | 1 629.00 |
VB VAT | 26 167.00 | | | 26 167.00 |
VC Group and associates | 858 117.00 | | | 858 117.00 |
VG Loans with a maturity of up to one year at origin | 3 705.00 | 3 705.00 | | 3 705.00 |
VI Group and Associates | 58 789.00 | 58 789.00 | | 58 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 914.00 | 885 914.00 | | 885 914.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 315.00 | 856 315.00 | | 856 315.00 |
