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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 | 159 656.00 | | 159 656.00 | 159 656.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 160 464.00 | | 160 464.00 | 160 464.00 |
CO Grand total (0 to V) | 160 464.00 | | 160 464.00 | 160 464.00 |
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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) | 56 386.00 | -6 323.00 | | 56 386.00 |
DL TOTAL (I) | 57 386.00 | -5 323.00 | | 57 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 825.00 | 108 411.00 | | 74 825.00 |
DX Trade payables and related accounts | 3 318.00 | 40 215.00 | | 3 318.00 |
DY Tax and social security liabilities | | 8 960.00 | | |
EA Other liabilities | 24 938.00 | 42 503.00 | | 24 938.00 |
EC TOTAL (IV) | 103 077.00 | 200 090.00 | | 103 077.00 |
EE Grand total (I to V) | 160 464.00 | 194 766.00 | | 160 464.00 |
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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 | 33 200.00 | | 33 200.00 | 33 200.00 |
FJ Net sales | 33 200.00 | | 33 200.00 | 33 200.00 |
FM Inventory production | | | 3 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 971.00 | |
FW Other purchases and external expenses | | | 1 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 795.00 | |
GG - OPERATING RESULT (I - II) | | | 57 175.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 971.00 | -19 106.00 | | 58 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584.00 | -12 782.00 | | 2 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 386.00 | -6 323.00 | | 56 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 400.00 | | 22 400.00 | 22 400.00 |
7B Total provisions for depreciation | 22 400.00 | | 22 400.00 | 22 400.00 |
7C Grand total | 22 400.00 | | 22 400.00 | 22 400.00 |
UE of which provisions and reversals: - Operating | | | 22 400.00 | |
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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 | 74 825.00 | 74 825.00 | | 74 825.00 |
8B Suppliers and Related Accounts | 3 313.00 | 3 313.00 | | 3 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 938.00 | 24 938.00 | | 24 938.00 |
VB VAT | 548.00 | | | 548.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 077.00 | 103 077.00 | | 103 077.00 |
