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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 | 19 174.00 | 4 222.00 | 14 951.00 | 19 174.00 |
BZ Other receivables | 76 465.00 | | 76 465.00 | 76 465.00 |
CJ TOTAL (II) | 95 639.00 | 4 222.00 | 91 416.00 | 95 639.00 |
CO Grand total (0 to V) | 95 639.00 | 4 222.00 | 91 416.00 | 95 639.00 |
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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) | 32 034.00 | -17 899.00 | | 32 034.00 |
DL TOTAL (I) | 33 034.00 | -16 899.00 | | 33 034.00 |
DP Provisions for Risks | | 6 996.00 | | |
DR TOTAL (IV) | | 6 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 302 574.00 | | 55 000.00 |
DX Trade payables and related accounts | | 24.00 | | |
EA Other liabilities | 3 382.00 | 12 999.00 | | 3 382.00 |
EC TOTAL (IV) | 58 382.00 | 315 599.00 | | 58 382.00 |
EE Grand total (I to V) | 91 416.00 | 305 696.00 | | 91 416.00 |
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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 | 322 275.00 | | 322 275.00 | 322 275.00 |
FJ Net sales | 322 275.00 | | 322 275.00 | 322 275.00 |
FM Inventory production | | | -638 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 527.00 | |
FW Other purchases and external expenses | | | 4 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 713.00 | |
GG - OPERATING RESULT (I - II) | | | 33 813.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 527.00 | 9 086.00 | | 38 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 492.00 | 26 986.00 | | 6 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 034.00 | -17 899.00 | | 32 034.00 |
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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 | 6 997.00 | 6 997.00 | | 6 997.00 |
6N Inventories and work in progress | 351 516.00 | 347 294.00 | 4 223.00 | 351 516.00 |
7B Total provisions for depreciation | 351 516.00 | 347 294.00 | 4 223.00 | 351 516.00 |
7C Grand total | 358 513.00 | 354 290.00 | 4 223.00 | 358 513.00 |
UE of which provisions and reversals: - Operating | | 354 290.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VB VAT | 309.00 | | | 309.00 |
VC Group and associates | 76 155.00 | | | 76 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 465.00 | 76 465.00 | | 76 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 382.00 | 58 382.00 | | 58 382.00 |
