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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 105 500.00 | | 105 500.00 | 105 500.00 |
BR Intermediate and finished products | 475 201.00 | 282 137.00 | 183 084.00 | 475 201.00 |
BX Customers and related accounts | 211 739.00 | | 211 739.00 | 211 739.00 |
CF Cash and cash equivalents | 346 782.00 | | 346 782.00 | 346 782.00 |
CH Prepaid expenses | 75 985.00 | | 75 985.00 | 75 985.00 |
CJ TOTAL (II) | 1 197 575.00 | 292 137.00 | 895 438.00 | 1 197 575.00 |
CO Grand total (0 to V) | 1 293 075.00 | 292 137.00 | 1 000 938.00 | 1 293 075.00 |
CU Other investments | 87 000.00 | | 87 000.00 | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 969.00 | 1 889.00 | | 1 969.00 |
DH Retained earnings | 498 697.00 | 818 041.00 | | 498 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 275.00 | -199 344.00 | | -7 275.00 |
DL TOTAL (I) | 658 391.00 | 785 666.00 | | 658 391.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DX Trade payables and related accounts | 339 656.00 | 741 858.00 | | 339 656.00 |
DY Tax and social security liabilities | 2 689.00 | 4 443.00 | | 2 689.00 |
EC TOTAL (IV) | 342 547.00 | 746 102.00 | | 342 547.00 |
EE Grand total (I to V) | 1 000 938.00 | 1 581 767.00 | | 1 000 938.00 |
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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 | 1 157 277.00 | 235 399.00 | 1 392 676.00 | 1 157 277.00 |
FG Production sold - services | 7 066.00 | | 7 066.00 | 7 066.00 |
FJ Net sales | 1 164 345.00 | 235 399.00 | 1 399 743.00 | 1 164 345.00 |
FM Inventory production | | | -48 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 050.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 672 967.00 | |
FU Purchases of raw materials and other supplies | | | 65 611.00 | |
FW Other purchases and external expenses | | | 1 317 851.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 137.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 678 346.00 | |
GG - OPERATING RESULT (I - II) | | | -5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 10 000.00 | | 128.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 50 128.00 | 10 000.00 | | 50 128.00 |
HE Exceptional expenses on management operations | 50 082.00 | | | 50 082.00 |
HF Exceptional expenses on capital transactions | 5 580.00 | | | 5 580.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 55 662.00 | 30 000.00 | | 55 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 534.00 | -20 000.00 | | -5 534.00 |
HK Income tax | -3 637.00 | | | -3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 095.00 | 2 169 270.00 | | 1 723 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 370.00 | 2 368 614.00 | | 1 730 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 275.00 | -199 344.00 | | -7 275.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 322 050.00 | 292 137.00 | 322 050.00 | 322 050.00 |
7B Total provisions for depreciation | 322 050.00 | 292 137.00 | 322 050.00 | 322 050.00 |
7C Grand total | 372 050.00 | 292 137.00 | 372 050.00 | 372 050.00 |
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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 | 339 858.00 | 339 858.00 | | 339 858.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 112.00 | 385 012.00 | 9 500.00 | 374 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 547.00 | 342 547.00 | | 342 547.00 |
