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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 | 251 834.00 | | 251 834.00 | 251 834.00 |
BX Customers and related accounts | 2 982.00 | 2 494.00 | 488.00 | 2 982.00 |
BZ Other receivables | 23 224.00 | | 23 224.00 | 23 224.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 012.00 | | 69 012.00 | 69 012.00 |
CJ TOTAL (II) | 347 055.00 | 2 494.00 | 344 561.00 | 347 055.00 |
CO Grand total (0 to V) | 347 055.00 | 2 494.00 | 344 561.00 | 347 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 20 851.00 | 290.00 | | 20 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 617.00 | 122 561.00 | | 97 617.00 |
DL TOTAL (I) | 151 468.00 | 155 851.00 | | 151 468.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 338.00 | | | 15 338.00 |
DX Trade payables and related accounts | 1 358.00 | 25 715.00 | | 1 358.00 |
DY Tax and social security liabilities | 640.00 | 640.00 | | 640.00 |
EA Other liabilities | 155 755.00 | 310 347.00 | | 155 755.00 |
EC TOTAL (IV) | 173 092.00 | 336 703.00 | | 173 092.00 |
EE Grand total (I to V) | 344 561.00 | 512 555.00 | | 344 561.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -45 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 10 298.00 | |
FR Total operating income (I) | | | -34 413.00 | |
FW Other purchases and external expenses | | | -185 995.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -185 430.00 | |
GG - OPERATING RESULT (I - II) | | | 151 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 399.00 | 98 556.00 | | 53 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | -34 413.00 | 37 291.00 | | -34 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -132 031.00 | -85 269.00 | | -132 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 617.00 | 122 561.00 | | 97 617.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 3 235.00 | 338.00 | 1 080.00 | 3 235.00 |
7B Total provisions for depreciation | 3 235.00 | 338.00 | 1 080.00 | 3 235.00 |
7C Grand total | 23 235.00 | 338.00 | 1 080.00 | 23 235.00 |
UE of which provisions and reversals: - Operating | | 338.00 | 1 080.00 | |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 755.00 | 53 755.00 | | 53 755.00 |
UX Other trade receivables | 2 982.00 | | | 2 982.00 |
VB VAT | 1 773.00 | | | 1 773.00 |
VC Group and associates | 144.00 | | | 144.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VM Income taxes | 21 307.00 | | | 21 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 207.00 | 26 207.00 | | 26 207.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 754.00 | 157 754.00 | | 157 754.00 |
