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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 | 58 107.00 | | 58 107.00 | 58 107.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 58 201.00 | | 58 201.00 | 58 201.00 |
CO Grand total (0 to V) | 58 201.00 | | 58 201.00 | 58 201.00 |
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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) | 37 611.00 | 14 908.00 | | 37 611.00 |
DL TOTAL (I) | 38 611.00 | 15 908.00 | | 38 611.00 |
DP Provisions for Risks | 7 500.00 | 67 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 67 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | | | 9 633.00 |
DW Advances and down payments received on current orders | | 24 535.00 | | |
DX Trade payables and related accounts | 7.00 | 5 228.00 | | 7.00 |
EA Other liabilities | 2 447.00 | 430.00 | | 2 447.00 |
EC TOTAL (IV) | 12 089.00 | 30 241.00 | | 12 089.00 |
EE Grand total (I to V) | 58 201.00 | 113 650.00 | | 58 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 62 245.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 12 873.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GE Other Expenses | | | 11 162.00 | |
GF Total Operating Expenses (II) | | | 24 616.00 | |
GG - OPERATING RESULT (I - II) | | | 37 628.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 245.00 | 20 061.00 | | 62 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 633.00 | 5 152.00 | | 24 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 611.00 | 14 908.00 | | 37 611.00 |
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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 | 67 500.00 | 60 000.00 | 7 500.00 | 67 500.00 |
7C Grand total | 67 500.00 | 60 000.00 | 7 500.00 | 67 500.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 93.00 | | | 93.00 |
VI Group and Associates | 9 633.00 | 9 633.00 | | 9 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 089.00 | 12 089.00 | | 12 089.00 |
