| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 435 653.00 | 189 734.00 | 2 245 918.00 | 2 435 653.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 2 437 148.00 | 189 734.00 | 2 247 413.00 | 2 437 148.00 |
CO Grand total (0 to V) | 2 437 148.00 | 189 734.00 | 2 247 413.00 | 2 437 148.00 |
| |
| 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) | 14 670.00 | -890 910.00 | | 14 670.00 |
DL TOTAL (I) | 15 670.00 | -889 910.00 | | 15 670.00 |
DP Provisions for Risks | 6 083.00 | 7 017.00 | | 6 083.00 |
DR TOTAL (IV) | 6 083.00 | 7 017.00 | | 6 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192 791.00 | 3 259 043.00 | | 2 192 791.00 |
DX Trade payables and related accounts | 10 721.00 | 7 337.00 | | 10 721.00 |
DY Tax and social security liabilities | | 40 908.00 | | |
EA Other liabilities | 22 146.00 | 16 908.00 | | 22 146.00 |
EC TOTAL (IV) | 2 225 659.00 | 3 324 198.00 | | 2 225 659.00 |
EE Grand total (I to V) | 2 247 413.00 | 2 441 305.00 | | 2 247 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 274 743.00 | | 274 743.00 | 274 743.00 |
FJ Net sales | 274 743.00 | | 274 743.00 | 274 743.00 |
FM Inventory production | | | -202 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 890.00 | |
FW Other purchases and external expenses | | | 68 370.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 68 370.00 | |
GG - OPERATING RESULT (I - II) | | | 34 519.00 | |
GR Interest and similar expenses | | | 19 849.00 | |
GU Total financial expenses (VI) | | | 19 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 890.00 | -517 209.00 | | 102 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 220.00 | 373 700.00 | | 88 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 670.00 | -890 910.00 | | 14 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 017.00 | 934.00 | 6 084.00 | 7 017.00 |
6N Inventories and work in progress | 219 185.00 | 29 451.00 | 189 735.00 | 219 185.00 |
7B Total provisions for depreciation | 219 185.00 | 29 451.00 | 189 735.00 | 219 185.00 |
7C Grand total | 226 203.00 | 30 384.00 | 195 818.00 | 226 203.00 |
UE of which provisions and reversals: - Operating | | 30 384.00 | | |
| |
| 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 | 578 000.00 | 578 000.00 | | 578 000.00 |
8B Suppliers and Related Accounts | 10 721.00 | 10 721.00 | | 10 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 146.00 | 22 146.00 | | 22 146.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VI Group and Associates | 1 614 791.00 | 1 614 791.00 | | 1 614 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 659.00 | 2 225 659.00 | | 2 225 659.00 |
