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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 | 678 223.00 | | 678 223.00 | 678 223.00 |
BT Goods | 13 333.00 | | 13 333.00 | 13 333.00 |
BZ Other receivables | 1 005 284.00 | | 1 005 284.00 | 1 005 284.00 |
CF Cash and cash equivalents | 156 883.00 | | 156 883.00 | 156 883.00 |
CJ TOTAL (II) | 1 853 724.00 | | 1 853 724.00 | 1 853 724.00 |
CO Grand total (0 to V) | 1 853 724.00 | | 1 853 724.00 | 1 853 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 312 430.00 | 1 256 803.00 | | 1 312 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 271.00 | 55 627.00 | | -9 271.00 |
DL TOTAL (I) | 1 387 859.00 | 1 397 130.00 | | 1 387 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 473.00 | | |
DX Trade payables and related accounts | 22 112.00 | 30 339.00 | | 22 112.00 |
DY Tax and social security liabilities | | 3 821.00 | | |
EA Other liabilities | 443 753.00 | 440 531.00 | | 443 753.00 |
EC TOTAL (IV) | 465 865.00 | 475 164.00 | | 465 865.00 |
EE Grand total (I to V) | 1 853 724.00 | 1 872 294.00 | | 1 853 724.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | 1 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 550.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 237.00 | |
GG - OPERATING RESULT (I - II) | | | -17 236.00 | |
GP Total financial income (V) | | | 14 379.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 379.00 | 298 395.00 | | 14 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 650.00 | 242 768.00 | | 23 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 271.00 | 55 627.00 | | -9 271.00 |
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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 | 22 112.00 | 22 112.00 | | 22 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 753.00 | 443 753.00 | | 443 753.00 |
VP Miscellaneous | 1 005 285.00 | 1 005 285.00 | | 1 005 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 285.00 | 1 005 285.00 | | 1 005 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 865.00 | 465 865.00 | | 465 865.00 |
