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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 | 122 804.00 | 4 086.00 | 118 718.00 | 122 804.00 |
BX Customers and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 536 398.00 | | 536 398.00 | 536 398.00 |
CF Cash and cash equivalents | 149 984.00 | | 149 984.00 | 149 984.00 |
CJ TOTAL (II) | 811 007.00 | 4 086.00 | 806 921.00 | 811 007.00 |
CO Grand total (0 to V) | 811 007.00 | 4 086.00 | 806 921.00 | 811 007.00 |
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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) | -80 811.00 | -176 347.00 | | -80 811.00 |
DL TOTAL (I) | -79 811.00 | -175 347.00 | | -79 811.00 |
DP Provisions for Risks | 399.00 | 27 018.00 | | 399.00 |
DR TOTAL (IV) | 399.00 | 27 018.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 761.00 | | 140 000.00 |
DX Trade payables and related accounts | 97 088.00 | 714 879.00 | | 97 088.00 |
DY Tax and social security liabilities | 26 033.00 | 100 849.00 | | 26 033.00 |
EA Other liabilities | 493 209.00 | 192 582.00 | | 493 209.00 |
EB Prepaid income (2) | 130 000.00 | 4 058 848.00 | | 130 000.00 |
EC TOTAL (IV) | 886 332.00 | 5 207 922.00 | | 886 332.00 |
EE Grand total (I to V) | 806 921.00 | 5 059 593.00 | | 806 921.00 |
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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 | 4 953 440.00 | | 4 953 440.00 | 4 953 440.00 |
FJ Net sales | 4 953 440.00 | | 4 953 440.00 | 4 953 440.00 |
FM Inventory production | | | -4 053 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 665.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 032 098.00 | |
FW Other purchases and external expenses | | | 1 113 274.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 113 274.00 | |
GG - OPERATING RESULT (I - II) | | | -81 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -365.00 | |
GU Total financial expenses (VI) | | | -365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 098.00 | 1 863 225.00 | | 1 032 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 909.00 | 2 039 573.00 | | 1 112 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 811.00 | -176 347.00 | | -80 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 019.00 | | 26 619.00 | 27 019.00 |
6N Inventories and work in progress | 109 133.00 | | 105 047.00 | 109 133.00 |
7B Total provisions for depreciation | 109 133.00 | | 105 047.00 | 109 133.00 |
7C Grand total | 136 152.00 | | 131 666.00 | 136 152.00 |
UE of which provisions and reversals: - Operating | | | 131 666.00 | |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 97 088.00 | 97 088.00 | | 97 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 570.00 | 469 570.00 | | 469 570.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 41 300.00 | 41 300.00 | | 41 300.00 |
VC Group and associates | 495 097.00 | 495 097.00 | | 495 097.00 |
VI Group and Associates | 23 639.00 | 23 639.00 | | 23 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 217.00 | 538 217.00 | | 538 217.00 |
VW VAT | 26 033.00 | 26 033.00 | | 26 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 332.00 | 886 332.00 | | 886 332.00 |
