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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 | 81 275.00 | | 81 275.00 | 81 275.00 |
BX Customers and related accounts | 72 335.00 | 29 069.00 | 43 265.00 | 72 335.00 |
BZ Other receivables | 3 363 012.00 | | 3 363 012.00 | 3 363 012.00 |
CJ TOTAL (II) | 3 516 623.00 | 29 069.00 | 3 487 553.00 | 3 516 623.00 |
CO Grand total (0 to V) | 3 516 623.00 | 29 069.00 | 3 487 553.00 | 3 516 623.00 |
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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) | 352 700.00 | 2 069 256.00 | | 352 700.00 |
DL TOTAL (I) | 353 700.00 | 2 070 256.00 | | 353 700.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 859.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
DX Trade payables and related accounts | 78 161.00 | 156 613.00 | | 78 161.00 |
DY Tax and social security liabilities | 12 055.00 | 107 873.00 | | 12 055.00 |
EA Other liabilities | 352 640.00 | 893 974.00 | | 352 640.00 |
EB Prepaid income (2) | 20 833.00 | | | 20 833.00 |
EC TOTAL (IV) | 3 133 853.00 | 3 829 321.00 | | 3 133 853.00 |
EE Grand total (I to V) | 3 487 553.00 | 5 899 578.00 | | 3 487 553.00 |
EG Accrued income and payables due within one year | | 3 829 321.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 859.00 | | |
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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 | 1 580 833.00 | | 1 580 833.00 | 1 580 833.00 |
FJ Net sales | 1 580 833.00 | | 1 580 833.00 | 1 580 833.00 |
FM Inventory production | | | -1 133 996.00 | |
FR Total operating income (I) | | | 446 836.00 | |
FW Other purchases and external expenses | | | 64 321.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 986.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 94 136.00 | |
GG - OPERATING RESULT (I - II) | | | 352 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 836.00 | 3 502 363.00 | | 446 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 136.00 | 1 433 106.00 | | 94 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 700.00 | 2 069 256.00 | | 352 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 083.00 | 21 987.00 | | 7 083.00 |
7B Total provisions for depreciation | 7 083.00 | 21 987.00 | | 7 083.00 |
7C Grand total | 7 083.00 | 21 987.00 | | 7 083.00 |
UE of which provisions and reversals: - Operating | | 21 987.00 | | |
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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 | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
8B Suppliers and Related Accounts | 78 161.00 | 78 161.00 | | 78 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 640.00 | 352 640.00 | | 352 640.00 |
8L Deferred income | 20 833.00 | 20 833.00 | | 20 833.00 |
UX Other trade receivables | 72 335.00 | 72 335.00 | | 72 335.00 |
VB VAT | 21 632.00 | 21 632.00 | | 21 632.00 |
VC Group and associates | 3 315 346.00 | 3 315 346.00 | | 3 315 346.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VN Other taxes, similar payments | 26 033.00 | 26 033.00 | | 26 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 347.00 | 3 435 347.00 | | 3 435 347.00 |
VW VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 853.00 | 3 133 853.00 | | 3 133 853.00 |
