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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 867 762.00 | 626 422.00 | 2 241 340.00 | 2 867 762.00 |
BX Customers and related accounts | 51 662.00 | 46 971.00 | 4 691.00 | 51 662.00 |
BZ Other receivables | 660 860.00 | | 660 860.00 | 660 860.00 |
CF Cash and cash equivalents | 2 415.00 | | 2 415.00 | 2 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 582 701.00 | 673 393.00 | 2 909 307.00 | 3 582 701.00 |
CO Grand total (0 to V) | 3 582 701.00 | 673 393.00 | 2 909 307.00 | 3 582 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | 271 432.00 | 159 597.00 | | 271 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 220.00 | 111 835.00 | | -8 220.00 |
DL TOTAL (I) | 2 263 211.00 | 2 271 433.00 | | 2 263 211.00 |
DQ Provisions for Expenses | 183 472.00 | 183 473.00 | | 183 472.00 |
DR TOTAL (IV) | 183 472.00 | 183 473.00 | | 183 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 184.00 | 405 683.00 | | 411 184.00 |
DX Trade payables and related accounts | 39 510.00 | 44 547.00 | | 39 510.00 |
DY Tax and social security liabilities | 9 863.00 | 19 584.00 | | 9 863.00 |
EA Other liabilities | 2 064.00 | 1 818.00 | | 2 064.00 |
EB Prepaid income (2) | | 30 536.00 | | |
EC TOTAL (IV) | 462 623.00 | 502 169.00 | | 462 623.00 |
EE Grand total (I to V) | 2 909 307.00 | 2 957 075.00 | | 2 909 307.00 |
EG Accrued income and payables due within one year | 462 623.00 | 502 169.00 | | 462 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 377.00 | | 215 377.00 | 215 377.00 |
FG Production sold - services | | 114 328.00 | 114 328.00 | |
FJ Net sales | 215 377.00 | 114 328.00 | 329 705.00 | 215 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 114.00 | |
FR Total operating income (I) | | | 393 819.00 | |
FT Inventory change (goods) | | | 282 664.00 | |
FW Other purchases and external expenses | | | 95 937.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401 104.00 | |
GG - OPERATING RESULT (I - II) | | | -7 284.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 159.00 | | | 2 159.00 |
HB Exceptional income from capital transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 2 307.00 | | | 2 307.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206.00 | | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 486.00 | 2 001 544.00 | | 398 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 706.00 | 1 889 709.00 | | 406 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 220.00 | 111 835.00 | | -8 220.00 |
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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 | 183 473.00 | | | 183 473.00 |
6N Inventories and work in progress | 688 167.00 | | 61 744.00 | 688 167.00 |
6T Receivables | 34 008.00 | 15 333.00 | 2 370.00 | 34 008.00 |
7B Total provisions for depreciation | 722 175.00 | 15 333.00 | 64 114.00 | 722 175.00 |
7C Grand total | 905 648.00 | 15 333.00 | 64 114.00 | 905 648.00 |
UE of which provisions and reversals: - Operating | | 15 333.00 | 64 114.00 | |
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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 | 411 185.00 | 411 185.00 | | 411 185.00 |
8B Suppliers and Related Accounts | 39 510.00 | 39 510.00 | | 39 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VA Doubtful or disputed receivables | 51 662.00 | 51 662.00 | | 51 662.00 |
VB VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 976.00 | 650 976.00 | | 650 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 523.00 | 712 523.00 | | 712 523.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 623.00 | 462 623.00 | | 462 623.00 |
