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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 671.00 | 671.00 | | 671.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 747.00 | 671.00 | 76.00 | 747.00 |
BR Intermediate and finished products | 1 422 853.00 | | 1 422 853.00 | 1 422 853.00 |
BZ Other receivables | 13 167.00 | | 13 167.00 | 13 167.00 |
CD Marketable securities | 117 473.00 | 2 955.00 | 114 518.00 | 117 473.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 1 555 120.00 | 2 955.00 | 1 552 165.00 | 1 555 120.00 |
CO Grand total (0 to V) | 1 555 867.00 | 3 626.00 | 1 552 241.00 | 1 555 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 17 429.00 | 14 302.00 | | 17 429.00 |
DH Retained earnings | 24 909.00 | 21 486.00 | | 24 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 377.00 | 62 551.00 | | -12 377.00 |
DL TOTAL (I) | 1 149 961.00 | 1 218 338.00 | | 1 149 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 323 000.00 | | 400 000.00 |
DY Tax and social security liabilities | | 17 226.00 | | |
EA Other liabilities | 2 280.00 | 2 430.00 | | 2 280.00 |
EC TOTAL (IV) | 402 280.00 | 342 656.00 | | 402 280.00 |
EE Grand total (I to V) | 1 552 241.00 | 1 560 994.00 | | 1 552 241.00 |
EG Accrued income and payables due within one year | 2 280.00 | 19 666.00 | | 2 280.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 422 853.00 | |
FR Total operating income (I) | | | 1 422 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 453.00 | |
FW Other purchases and external expenses | | | 38 334.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FZ Social Security Contributions | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 1 439 805.00 | |
GG - OPERATING RESULT (I - II) | | | -16 952.00 | |
GL Other interest and similar income | | | 7 418.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 643.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 271.00 | 707 067.00 | | 1 430 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 648.00 | 644 516.00 | | 1 442 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 377.00 | 62 551.00 | | -12 377.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 747.00 | | | 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671.00 | | | 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | | | 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 402 280.00 | 2 280.00 | 400 000.00 | 402 280.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VP Miscellaneous | 13 167.00 | 13 167.00 | | 13 167.00 |
VS Prepaid expenses | 91.00 | 911.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 334.00 | 13 258.00 | 76.00 | 13 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 280.00 | 2 280.00 | 400 000.00 | 402 280.00 |
