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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 257 584.00 | | 257 584.00 | 257 584.00 |
CF Cash and cash equivalents | 168 330.00 | | 168 330.00 | 168 330.00 |
CJ TOTAL (II) | 425 914.00 | | 425 914.00 | 425 914.00 |
CO Grand total (0 to V) | 425 914.00 | | 425 914.00 | 425 914.00 |
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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) | 300 018.00 | 1 675 779.00 | | 300 018.00 |
DL TOTAL (I) | 301 018.00 | 1 676 779.00 | | 301 018.00 |
DP Provisions for Risks | 67 000.00 | 117 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 117 000.00 | | 67 000.00 |
DX Trade payables and related accounts | 53 895.00 | 937 942.00 | | 53 895.00 |
DY Tax and social security liabilities | | 343 233.00 | | |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 57 896.00 | 1 281 176.00 | | 57 896.00 |
EE Grand total (I to V) | 425 914.00 | 3 074 955.00 | | 425 914.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FM Inventory production | | | -56 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 68 225.00 | |
FS Purchases of goods (including customs duties) | | | -84 583.00 | |
FW Other purchases and external expenses | | | 131 426.00 | |
FX Taxes, duties, and similar payments | | | -88 370.00 | |
GF Total Operating Expenses (II) | | | -41 528.00 | |
GG - OPERATING RESULT (I - II) | | | 109 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 266.00 | 1 528 340.00 | | 190 266.00 |
HD Total exceptional income (VII) | 190 266.00 | 1 528 340.00 | | 190 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 266.00 | 1 528 340.00 | | 190 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 491.00 | 2 184 398.00 | | 258 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -41 528.00 | 508 619.00 | | -41 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 018.00 | 1 675 779.00 | | 300 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 000.00 | | 50 000.00 | 117 000.00 |
7C Grand total | 117 000.00 | | 50 000.00 | 117 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 53 895.00 | 53 895.00 | | 53 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
VB VAT | 171 061.00 | 171 061.00 | | 171 061.00 |
VC Group and associates | 86 523.00 | 86 523.00 | | 86 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 584.00 | 257 584.00 | | 257 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 896.00 | 57 896.00 | | 57 896.00 |
