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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 | 566 573.00 | | 566 573.00 | 566 573.00 |
BZ Other receivables | 2 541 030.00 | | 2 541 030.00 | 2 541 030.00 |
CJ TOTAL (II) | 3 107 604.00 | | 3 107 604.00 | 3 107 604.00 |
CO Grand total (0 to V) | 3 107 604.00 | | 3 107 604.00 | 3 107 604.00 |
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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) | 795 035.00 | 2 645 110.00 | | 795 035.00 |
DL TOTAL (I) | 796 035.00 | 2 646 110.00 | | 796 035.00 |
DP Provisions for Risks | 85 000.00 | 35 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 35 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 11 767.00 | | 613.00 |
DX Trade payables and related accounts | 912 666.00 | 1 256 655.00 | | 912 666.00 |
DY Tax and social security liabilities | | 39 073.00 | | |
EA Other liabilities | 1 313 289.00 | 2 586 280.00 | | 1 313 289.00 |
EC TOTAL (IV) | 2 226 569.00 | 3 893 775.00 | | 2 226 569.00 |
EE Grand total (I to V) | 3 107 604.00 | 6 574 886.00 | | 3 107 604.00 |
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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 | 14 260.00 | | 14 260.00 | 14 260.00 |
FJ Net sales | 14 260.00 | | 14 260.00 | 14 260.00 |
FM Inventory production | | | 88 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 26 222.00 | |
FR Total operating income (I) | | | 163 892.00 | |
FW Other purchases and external expenses | | | -730 817.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 13 061.00 | |
GF Total Operating Expenses (II) | | | -631 122.00 | |
GG - OPERATING RESULT (I - II) | | | 795 015.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 919.00 | 6 702 710.00 | | 163 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -631 115.00 | 4 057 599.00 | | -631 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 035.00 | 2 645 110.00 | | 795 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 85 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 85 000.00 | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 85 000.00 | 35 000.00 | |
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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 | 912 666.00 | 912 666.00 | | 912 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 289.00 | 1 313 289.00 | | 1 313 289.00 |
VB VAT | 19 477.00 | 19 477.00 | | 19 477.00 |
VC Group and associates | 2 511 265.00 | 2 511 265.00 | | 2 511 265.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VN Other taxes, similar payments | 10 288.00 | 10 288.00 | | 10 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 030.00 | 2 541 030.00 | | 2 541 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 569.00 | 2 226 569.00 | | 2 226 569.00 |
