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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 227 059.00 | | 227 059.00 | 227 059.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 227 059.00 | | 227 059.00 | 227 059.00 |
CO Grand total (0 to V) | 227 059.00 | | 227 059.00 | 227 059.00 |
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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) | 88 775.00 | 930 221.00 | | 88 775.00 |
DL TOTAL (I) | 89 775.00 | 931 221.00 | | 89 775.00 |
DP Provisions for Risks | | 533.00 | | |
DR TOTAL (IV) | | 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 248 000.00 | | |
DW Advances and down payments received on current orders | 3 877.00 | | | 3 877.00 |
DX Trade payables and related accounts | 31 638.00 | 37 673.00 | | 31 638.00 |
DY Tax and social security liabilities | | 125 481.00 | | |
DZ Fixed asset liabilities and related accounts | 101 768.00 | 461 828.00 | | 101 768.00 |
EB Prepaid income (2) | | 286 250.00 | | |
EC TOTAL (IV) | 137 284.00 | 1 159 233.00 | | 137 284.00 |
EE Grand total (I to V) | 227 059.00 | 2 090 987.00 | | 227 059.00 |
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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 | 573 145.00 | | 573 145.00 | 573 145.00 |
FJ Net sales | 573 145.00 | | 573 145.00 | 573 145.00 |
FM Inventory production | | | -415 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 595.00 | |
FW Other purchases and external expenses | | | 77 216.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 77 820.00 | |
GG - OPERATING RESULT (I - II) | | | 88 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 88 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 595.00 | 3 059 114.00 | | 166 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 820.00 | 2 128 893.00 | | 77 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 775.00 | 930 221.00 | | 88 775.00 |
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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 | 533.00 | 533.00 | | 533.00 |
6N Inventories and work in progress | 8 215.00 | 8 215.00 | | 8 215.00 |
7B Total provisions for depreciation | 8 215.00 | 8 215.00 | | 8 215.00 |
7C Grand total | 8 748.00 | 8 748.00 | | 8 748.00 |
UE of which provisions and reversals: - Operating | | 8 748.00 | | |
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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 | 31 638.00 | 31 638.00 | | 31 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 768.00 | 101 768.00 | | 101 768.00 |
VB VAT | 6 047.00 | | | 6 047.00 |
VC Group and associates | 213 789.00 | | | 213 789.00 |
VK Loans repaid during the year | 248 000.00 | | | 248 000.00 |
VN Other taxes, similar payments | 7 223.00 | | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 059.00 | 227 059.00 | | 227 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 406.00 | 133 406.00 | | 133 406.00 |
