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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 | 784 871.00 | 105 965.00 | 678 906.00 | 784 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 982.00 | | 25 982.00 | 25 982.00 |
CF Cash and cash equivalents | 127 923.00 | | 127 923.00 | 127 923.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 940 094.00 | 105 965.00 | 834 129.00 | 940 094.00 |
CO Grand total (0 to V) | 940 094.00 | 105 965.00 | 834 129.00 | 940 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 296 000.00 | 140 000.00 | | 296 000.00 |
DH Retained earnings | 561.00 | 1 062.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814.00 | 155 499.00 | | -1 814.00 |
DL TOTAL (I) | 300 247.00 | 302 061.00 | | 300 247.00 |
DP Provisions for Risks | 20 000.00 | 45 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 45 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 284.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 774.00 | 528 380.00 | | 398 774.00 |
DX Trade payables and related accounts | 49 088.00 | 54 567.00 | | 49 088.00 |
DY Tax and social security liabilities | 571.00 | 8 372.00 | | 571.00 |
EA Other liabilities | 65 419.00 | | | 65 419.00 |
EC TOTAL (IV) | 513 882.00 | 591 604.00 | | 513 882.00 |
EE Grand total (I to V) | 834 129.00 | 938 665.00 | | 834 129.00 |
EG Accrued income and payables due within one year | 513 882.00 | 591 604.00 | | 513 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 284.00 | | 31.00 |
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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 | | | | |
FG Production sold - services | 1 912.00 | | 1 912.00 | 1 912.00 |
FJ Net sales | 1 912.00 | | 1 912.00 | 1 912.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 912.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 369.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 21 877.00 | |
GG - OPERATING RESULT (I - II) | | | 5 036.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 6 916.00 | |
GU Total financial expenses (VI) | | | 6 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 456.00 | | |
HD Total exceptional income (VII) | | 14 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 456.00 | | |
HK Income tax | | 67 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 978.00 | 285 437.00 | | 26 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 792.00 | 129 938.00 | | 28 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 814.00 | 155 499.00 | | -1 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 25 000.00 | 45 000.00 |
6N Inventories and work in progress | 105 965.00 | | | 105 965.00 |
7B Total provisions for depreciation | 105 965.00 | | | 105 965.00 |
7C Grand total | 150 965.00 | | 25 000.00 | 150 965.00 |
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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 | 49 088.00 | 49 088.00 | | 49 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 419.00 | 65 419.00 | | 65 419.00 |
VB VAT | 11 521.00 | | | 11 521.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 398 774.00 | 398 774.00 | | 398 774.00 |
VM Income taxes | 14 461.00 | | | 14 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 300.00 | 27 300.00 | | 27 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 882.00 | 513 882.00 | | 513 882.00 |
