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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 | 58 202.00 | | 58 202.00 | 58 202.00 |
BX Customers and related accounts | 8 103.00 | 3 375.00 | 4 728.00 | 8 103.00 |
BZ Other receivables | 6 584.00 | | 6 584.00 | 6 584.00 |
CF Cash and cash equivalents | 142 093.00 | | 142 093.00 | 142 093.00 |
CJ TOTAL (II) | 214 983.00 | 3 375.00 | 211 608.00 | 214 983.00 |
CO Grand total (0 to V) | 214 983.00 | 3 375.00 | 211 608.00 | 214 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 157 616.00 | 118 468.00 | | 157 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 450.00 | 39 148.00 | | -23 450.00 |
DL TOTAL (I) | 167 166.00 | 190 616.00 | | 167 166.00 |
DP Provisions for Risks | 1 920.00 | | | 1 920.00 |
DR TOTAL (IV) | 1 920.00 | | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | | | 4 013.00 |
DX Trade payables and related accounts | 5 923.00 | 7 463.00 | | 5 923.00 |
DY Tax and social security liabilities | 4 058.00 | 18 469.00 | | 4 058.00 |
EA Other liabilities | 28 526.00 | 12 043.00 | | 28 526.00 |
EB Prepaid income (2) | | 91 600.00 | | |
EC TOTAL (IV) | 42 521.00 | 129 576.00 | | 42 521.00 |
EE Grand total (I to V) | 211 608.00 | 320 192.00 | | 211 608.00 |
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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 | 107 031.00 | | 107 031.00 | 107 031.00 |
FJ Net sales | 107 031.00 | | 107 031.00 | 107 031.00 |
FM Inventory production | | | -95 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 797.00 | |
FW Other purchases and external expenses | | | 55 384.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 941.00 | |
GG - OPERATING RESULT (I - II) | | | -49 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 695.00 | -25 381.00 | | -25 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 797.00 | 46 456.00 | | 11 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 247.00 | 7 307.00 | | 35 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 450.00 | 39 148.00 | | -23 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
6T Receivables | 3 375.00 | 3 375.00 | | 3 375.00 |
7B Total provisions for depreciation | 3 375.00 | 3 375.00 | | 3 375.00 |
7C Grand total | 5 295.00 | 5 295.00 | | 5 295.00 |
UE of which provisions and reversals: - Operating | | 5 295.00 | | |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8B Suppliers and Related Accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 526.00 | 28 526.00 | | 28 526.00 |
UX Other trade receivables | 8 103.00 | 8 103.00 | | 8 103.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VC Group and associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 4 013.00 | | | 4 013.00 |
VM Income taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 687.00 | 14 687.00 | | 14 687.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 521.00 | 42 521.00 | | 42 521.00 |
