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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 800.00 | 34 800.00 | | 34 800.00 |
BJ TOTAL (I) | 34 800.00 | 34 800.00 | | 34 800.00 |
BR Intermediate and finished products | 11 729.00 | | 11 729.00 | 11 729.00 |
BX Customers and related accounts | 14 521.00 | | 14 521.00 | 14 521.00 |
BZ Other receivables | 838 419.00 | | 838 419.00 | 838 419.00 |
CJ TOTAL (II) | 864 669.00 | | 864 669.00 | 864 669.00 |
CO Grand total (0 to V) | 899 469.00 | 34 800.00 | 864 669.00 | 899 469.00 |
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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) | 220 675.00 | 1 752 438.00 | | 220 675.00 |
DL TOTAL (I) | 221 675.00 | 1 753 438.00 | | 221 675.00 |
DP Provisions for Risks | 3 000.00 | 21 273.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 21 273.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 683.00 | 565.00 | | 4 683.00 |
DX Trade payables and related accounts | 114 243.00 | 171 624.00 | | 114 243.00 |
DY Tax and social security liabilities | 94 223.00 | 23 176.00 | | 94 223.00 |
EA Other liabilities | 426 844.00 | 979 222.00 | | 426 844.00 |
EC TOTAL (IV) | 639 994.00 | 1 174 589.00 | | 639 994.00 |
EE Grand total (I to V) | 864 669.00 | 2 949 301.00 | | 864 669.00 |
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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 | 734 366.00 | | 734 366.00 | 734 366.00 |
FJ Net sales | 734 366.00 | | 734 366.00 | 734 366.00 |
FM Inventory production | | | -545 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 273.00 | |
FR Total operating income (I) | | | 207 383.00 | |
FW Other purchases and external expenses | | | -45 837.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 706.00 | |
GF Total Operating Expenses (II) | | | -13 181.00 | |
GG - OPERATING RESULT (I - II) | | | 220 565.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 529.00 | 3 052 353.00 | | 207 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 145.00 | 1 299 914.00 | | -13 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 675.00 | 1 752 438.00 | | 220 675.00 |
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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 | 34 800.00 | | | 34 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 800.00 | |
I4 DECREASES Grand Total | | | 34 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 800.00 | | | 34 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 800.00 | | | 34 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 273.00 | | 18 273.00 | 21 273.00 |
7B Total provisions for depreciation | 34 800.00 | | | 34 800.00 |
7C Grand total | 56 073.00 | | 18 273.00 | 56 073.00 |
UE of which provisions and reversals: - Operating | | | 18 273.00 | |
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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 | 114 243.00 | 114 243.00 | | 114 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 844.00 | 426 844.00 | | 426 844.00 |
UT Other financial assets | 34 800.00 | 34 800.00 | | 34 800.00 |
UX Other trade receivables | 14 521.00 | 14 521.00 | | 14 521.00 |
VB VAT | 109 408.00 | 109 408.00 | | 109 408.00 |
VC Group and associates | 729 010.00 | 729 010.00 | | 729 010.00 |
VG Loans with a maturity of up to one year at origin | 4 683.00 | 4 683.00 | | 4 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 740.00 | 887 740.00 | | 887 740.00 |
VW VAT | 91 040.00 | 91 040.00 | | 91 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 994.00 | 639 994.00 | | 639 994.00 |
