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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 | 44 676.00 | 44 676.00 | | 44 676.00 |
BZ Other receivables | 18 497.00 | | 18 497.00 | 18 497.00 |
CJ TOTAL (II) | 63 174.00 | 44 676.00 | 18 497.00 | 63 174.00 |
CO Grand total (0 to V) | 63 174.00 | 44 676.00 | 18 497.00 | 63 174.00 |
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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) | 13 899.00 | -471.00 | | 13 899.00 |
DL TOTAL (I) | 14 899.00 | 528.00 | | 14 899.00 |
EA Other liabilities | 3 597.00 | 9 434.00 | | 3 597.00 |
EC TOTAL (IV) | 3 597.00 | 9 434.00 | | 3 597.00 |
EE Grand total (I to V) | 18 497.00 | 9 963.00 | | 18 497.00 |
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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 | 19 583.00 | | 19 583.00 | 19 583.00 |
FJ Net sales | 19 583.00 | | 19 583.00 | 19 583.00 |
FM Inventory production | | | -23 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 583.00 | |
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 | | | 5 684.00 | |
GF Total Operating Expenses (II) | | | 5 684.00 | |
GG - OPERATING RESULT (I - II) | | | 13 899.00 | |
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) | | | 13 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 584.00 | 5 461.00 | | 19 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685.00 | 5 932.00 | | 5 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 899.00 | -471.00 | | 13 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 026.00 | 23 350.00 | 44 677.00 | 68 026.00 |
7B Total provisions for depreciation | 68 026.00 | 23 350.00 | 44 677.00 | 68 026.00 |
7C Grand total | 68 026.00 | 23 350.00 | 44 677.00 | 68 026.00 |
UE of which provisions and reversals: - Operating | | 23 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 18 497.00 | | | 18 497.00 |
VI Group and Associates | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 497.00 | 18 497.00 | | 18 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597.00 | 3 597.00 | | 3 597.00 |
