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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 | 642 214.00 | | 642 214.00 | 642 214.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 643 082.00 | | 643 082.00 | 643 082.00 |
CO Grand total (0 to V) | 643 082.00 | | 643 082.00 | 643 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -1 840 291.00 | -1 815 913.00 | | -1 840 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 697.00 | -24 377.00 | | 359 697.00 |
DL TOTAL (I) | -1 439 343.00 | -1 799 041.00 | | -1 439 343.00 |
DX Trade payables and related accounts | 6 452.00 | 466 735.00 | | 6 452.00 |
EA Other liabilities | 2 075 974.00 | 2 208 783.00 | | 2 075 974.00 |
EC TOTAL (IV) | 2 082 426.00 | 2 675 517.00 | | 2 082 426.00 |
EE Grand total (I to V) | 643 082.00 | 876 476.00 | | 643 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 567.00 | | 7 567.00 | 7 567.00 |
FJ Net sales | 7 567.00 | | 7 567.00 | 7 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 892.00 | |
FQ Other income | | | 394 214.00 | |
FR Total operating income (I) | | | 439 672.00 | |
FS Purchases of goods (including customs duties) | | | -148 825.00 | |
FT Inventory change (goods) | | | 148 825.00 | |
FW Other purchases and external expenses | | | 30 931.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
GE Other Expenses | | | 44 109.00 | |
GF Total Operating Expenses (II) | | | 76 777.00 | |
GG - OPERATING RESULT (I - II) | | | 362 895.00 | |
GL Other interest and similar income | | | 7 373.00 | |
GP Total financial income (V) | | | 7 373.00 | |
GR Interest and similar expenses | | | 10 571.00 | |
GU Total financial expenses (VI) | | | 10 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 046.00 | 29 071.00 | | 447 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 348.00 | 53 448.00 | | 87 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 697.00 | -24 377.00 | | 359 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 892.00 | | 37 892.00 | 37 892.00 |
7B Total provisions for depreciation | 37 892.00 | | 37 892.00 | 37 892.00 |
7C Grand total | 37 892.00 | | 37 892.00 | 37 892.00 |
UE of which provisions and reversals: - Operating | | | 37 892.00 | |
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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 | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VB VAT | 715.00 | | | 715.00 |
VC Group and associates | 153.00 | | | 153.00 |
VI Group and Associates | 2 075 917.00 | 2 075 917.00 | | 2 075 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 426.00 | 2 082 426.00 | | 2 082 426.00 |
